Trade this ETF at your broker
Index | Indxx Global Robotics & Artificial Intelligence Thematic |
Investment focus | Equity, World, Technology |
Fund size | EUR 9 m |
Total expense ratio | 0.50% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 19.26% |
Inception/ Listing Date | 16 November 2021 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Ireland |
Fund Provider | Global X |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | SEI Investments – Global Fund Services Limited |
Investment Advisor | |
Custodian Bank | Brown Brothers Harriman & Co. |
Revision Company | PwC |
Fiscal Year End | - |
Swiss representative | 1741 Fund Solutions AG |
Swiss paying agent | Tellco AG |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | No ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
NVIDIA Corp. | 12.14% |
Intuitive Surgical | 9.98% |
ABB Ltd. | 9.87% |
KEYENCE Corp. | 8.17% |
SMC Corp. (Japan) | 5.60% |
Dynatrace | 4.74% |
FANUC Corp. | 4.22% |
OMRON Corp. | 4.14% |
YASKAWA Electric Corp. | 3.45% |
Daifuku Co., Ltd. | 3.25% |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
0.99€ | 2593 | View offer* | ||
0.00€ | 1087 | View offer* | ||
0.00€ | 897 | View offer* | ||
5.90€ | 1706 | View offer* | ||
6.15€ | 1084 | View offer* |
YTD | +20.24% |
1 month | +5.23% |
3 months | +10.74% |
6 months | +5.83% |
1 year | +29.92% |
3 years | -31.88% |
5 years | - |
Since inception (MAX) | -7.30% |
2023 | +33.70% |
2022 | -38.85% |
2021 | - |
2020 | - |
Current dividend yield | - |
Dividends (last 12 months) | - |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | - | - |
Volatility 1 year | 19.26% |
Volatility 3 years | 34.51% |
Volatility 5 years | - |
Return per risk 1 year | 1.55 |
Return per risk 3 years | -0.35 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -17.02% |
Maximum drawdown 3 years | -59.64% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -59.64% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBP | BOTG | BOTG LN BOTGGBIV | BOTGiv.P | GHCO/Virtu |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Global X Robotics & Artificial Intelligence UCITS ETF USD Accumulating | 54 | 0.50% p.a. | Accumulating | Full replication |