Lyxor MSCI Robotics & AI UCITS ETF - Acc ISIN LU1838002480, Ticker ROAI

 
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Current quote and strategy of Lyxor MSCI Robotics & AI UCITS ETF - Acc

Investment strategy

The MSCI ACWI IMI Robotics & AI ESG Filtered index tracks companies from developed and emerging markets worldwide which are either involved in the development of artificial intelligence and robotics, or likely to profit from these developments. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance). The parent index is the MSCI ACWI IMI.

 

MSCI ACWI IMI Robotics & AI ESG Filtered (1)

Equity (980) World (269) Technology (51) Robotics & Automation (6)
 

Risk and fees of Lyxor MSCI Robotics & AI UCITS ETF - Acc

Risk
GBP 205 m
Fund size
Fund size category

Replication

Synthetic (Unfunded swap)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in GBP) 26.45% Risk category
Inception/ Listing Date 20 June 2018
Fees
0.40% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Legal structure
Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider Lyxor ETF
Administrator Société Générale Securities Services France
Investment Advisor
Custodian Bank Société Générale Securities Services France
Revision Company DELOITTE
Fiscal Year End 31 October
Swiss representative Société Générale, Paris, Zweigniederlassung Zürich
Swiss paying agent Société Générale, Paris, Zweigniederlassung Zürich
Tax Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty Société Générale
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Lyxor MSCI Robotics & AI UCITS ETF - Acc

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Description of Lyxor MSCI Robotics & AI UCITS ETF - Acc

The Lyxor MSCI Robotics & AI UCITS ETF - Acc invests in stocks with focus Robotics & Automation, Social/Environmental, Technology, World. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.40% p.a.. The fund replicates the performance of the underlying index synthetically with a swap. The Lyxor MSCI Robotics & AI UCITS ETF - Acc has 205m GBP assets under management. The ETF is older than 3 years and is domiciled in Luxembourg.
 

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Returns of Lyxor MSCI Robotics & AI UCITS ETF - Acc

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Listings of Lyxor MSCI Robotics & AI UCITS ETF - Acc

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Rolling 1 year volatility of Lyxor MSCI Robotics & AI UCITS ETF - Acc

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Volatility 1 year Volatility 3 years Volatility 5 years
26.45% 26.07% -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.62 0.49 -

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider).Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.