The Era of Robotics Index
Open-EndUSD
USD
Bid volume
USD
Ask volume
Spread
The Era of Robotics Index: 311.77 USD|Last Update:
Product Overview
Key figures
Return (since Inception) | 216.12% |
Volatility p.a. | 22.61% |
Maximum Drawdown | -46.19% |
Number of Positions | 56 |
Sharpe Ratio | 0.57 |
Life Cycle
- Initial Fixing
- First trading date
- Today
- Open-End
Index Overview
Index Allocation
| 98.88% | |
| 1.12% |
Index Composition
Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
NVIDIA Corp. ISIN US67066G1040 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 3.24% |
Taiwan Semiconductor Manufacturing Co. Ltd ISIN US8740391003 | Countries: Taiwan | Sectors: Technology | Currencies: USD | Weight: 3.20% |
Zebra Technologies Corp ISIN US9892071054 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 2.93% |
Schneider Electric SE ISIN FR0000121972 | Countries: France | Sectors: Industrials | Currencies: EUR | Weight: 2.88% |
Aerovironment Inc. ISIN US0080731088 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 2.75% |
ASML Holding NV ISIN NL0010273215 | Countries: Netherlands | Sectors: Technology | Currencies: EUR | Weight: 2.72% |
China Leadshine Technology Co Ltd ISIN CNE100003SM6 | Countries: China | Sectors: Other | Currencies: CNY | Weight: 2.66% |
Xometry Inc Registered ISIN US98423F1093 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 2.61% |
Symbotic Inc. ISIN US87151X1019 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 2.48% |
Coherent Corp. ISIN US19247G1076 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 2.47% |
Applied Materials Inc. ISIN US0382221051 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 2.37% |
Jabil Circuit Inc. ISIN US4663131039 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 2.29% |
Advantest Corp. ISIN JP3122400009 | Countries: Japan | Sectors: Technology | Currencies: JPY | Weight: 2.27% |
Teledyne Technologies Inc. ISIN US8793601050 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 2.26% |
Emerson Electric Co ISIN US2910111044 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 2.25% |
Siemens AG ISIN DE0007236101 | Countries: Germany | Sectors: Industrials | Currencies: EUR | Weight: 2.19% |
Cognex Corp. ISIN US1924221039 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 2.19% |
IDEX Corp. ISIN US45167R1041 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 2.18% |
Parker-Hannifin Corp ISIN US7010941042 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 2.12% |
Epiroc AB ISIN SE0015658109 | Countries: Sweden | Sectors: Industrials | Currencies: SEK | Weight: 2.00% |
Comet Holding AG ISIN CH0360826991 | Countries: Switzerland | Sectors: Technology | Currencies: CHF | Weight: 1.99% |
Manhattan Associates Inc. ISIN US5627501092 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 1.99% |
Samsung Electronics Co. Ltd. ISIN KR7005930003 | Countries: Republic Of Korea | Sectors: Telecommunications | Currencies: KRW | Weight: 1.98% |
Eaton Corp PLC ISIN IE00B8KQN827 | Countries: Ireland | Sectors: Industrials | Currencies: USD | Weight: 1.98% |
Hexagon AB ISIN SE0015961909 | Countries: Sweden | Sectors: Technology | Currencies: SEK | Weight: 1.95% |
Lincoln Electric Holdings Inc. ISIN US5339001068 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 1.95% |
Dongguan Yiheda Automation Co., Ltd. ISIN CNE100004N75 | Countries: China | Sectors: Industrials | Currencies: CNY | Weight: 1.95% |
DAIFUKU CO LTD ISIN JP3497400006 | Countries: Japan | Sectors: Industrials | Currencies: JPY | Weight: 1.95% |
Cohu Inc ISIN US1925761066 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 1.94% |
Flex Ltd ISIN SG9999000020 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 1.90% |
Shenzhen Inovance Technology Co Ltd ISIN CNE100000V46 | Countries: China | Sectors: Industrials | Currencies: CNY | Weight: 1.89% |
Esab Corp. ISIN US29605J1060 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 1.87% |
Harmonic Drive Systems Inc. ISIN JP3765150002 | Countries: Japan | Sectors: Industrials | Currencies: JPY | Weight: 1.86% |
Cadence Design Systems Inc. ISIN US1273871087 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 1.86% |
Onto Innovation Inc ISIN US6833441057 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 1.83% |
Synopsys Inc ISIN US8716071076 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 1.82% |
SUESS MicroTec SE Namen ISIN DE000A1K0235 | Countries: Germany | Sectors: Other | Currencies: EUR | Weight: 1.74% |
ASM International NV ISIN NL0000334118 | Countries: Netherlands | Sectors: Technology | Currencies: EUR | Weight: 1.68% |
Stryker Corp. ISIN US8636671013 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 1.67% |
Intuitive Surgical Inc. ISIN US46120E6023 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 1.61% |
Qualcomm Inc. ISIN US7475251036 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 1.59% |
SES-imagotag SA ISIN FR0010282822 | Countries: France | Sectors: Industrials | Currencies: EUR | Weight: 1.58% |
PTC Inc ISIN US69370C1009 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 1.57% |
Lam Research Corp. ISIN US5128073062 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 1.56% |
Nemetschek SE ISIN DE0006452907 | Countries: Germany | Sectors: Technology | Currencies: EUR | Weight: 1.53% |
Regal Rexnord Corp ISIN US7587501039 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 1.50% |
Lasertec Corp. ISIN JP3979200007 | Countries: Japan | Sectors: Technology | Currencies: JPY | Weight: 1.42% |
Octave Intelligence PLC Registered ISIN SE0028329433 | Countries: Ireland | Sectors: Other | Currencies: SEK | Weight: 0.37% |
Serve Robotics Inc ISIN US81758H1068 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 0.31% |
Subtotal Share: | 98.88% | |||
Cash EUR ISIN CASHEUR | Countries: - | Sectors: Other | Currencies: EUR | Weight: 0.66% |
Cash USD ISIN CASHUSD | Countries: - | Sectors: Other | Currencies: USD | Weight: 0.40% |
Cash SEK ISIN CASHSEK | Countries: - | Sectors: Other | Currencies: SEK | Weight: 0.01% |
Cash CHF ISIN CASHCHF | Countries: - | Sectors: Other | Currencies: CHF | Weight: 0.01% |
Cash CNY ISIN CASHCNY | Countries: - | Sectors: Other | Currencies: CNY | Weight: 0.01% |
Cash JPY ISIN CASHJPY | Countries: - | Sectors: Other | Currencies: JPY | Weight: 0.01% |
Cash CAD ISIN CASHCAD | Countries: - | Sectors: Other | Currencies: CAD | Weight: 0.01% |
Subtotal Cash: | 1.12% | |||
Total : | 100.00% | |||
Product Information
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