Index | Indxx Global Robotics & Artificial Intelligence Thematic |
Investment focus | Equity, World, Technology |
Fund size | GBP 8 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 GBP) | 18.93% |
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 |
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. | 11.88% |
ABB Ltd. | 9.72% |
Intuitive Surgical | 9.48% |
KEYENCE Corp. | 7.61% |
SMC Corp. (Japan) | 6.33% |
FANUC Corp. | 4.21% |
Dynatrace | 4.14% |
Cognex | 4.04% |
YASKAWA Electric Corp. | 3.74% |
OMRON Corp. | 3.42% |
YTD | +3.00% |
1 month | -2.58% |
3 months | -6.83% |
6 months | -6.66% |
1 year | +12.49% |
3 years | - |
5 years | - |
Since inception (MAX) | -17.91% |
2023 | +31.04% |
2022 | -35.46% |
2021 | - |
2020 | - |
Current dividend yield | - |
Dividends (last 12 months) | - |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | - | - |
Volatility 1 year | 18.93% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.66 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -16.65% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -58.27% |
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 | 44 | 0.50% p.a. | Accumulating | Full replication |