The Era of Robotics Index
Open-End | Currency: USDUSD
Bid volume
USD
Ask volume
Spread
The Era of Robotics Index: 267.22 USD|Last Update:
Product Overview
Key figures
Return (since Inception) | 171.18% |
Volatility p.a. | 22.09% |
Maximum Drawdown | -46.19% |
Number of Positions | 55 |
Sharpe Ratio | 0.53 |
Life Cycle
- Initial Fixing
- First trading date
- Today
- Open-End
Index Overview
Index Allocation
| 99.63% | |
| 0.37% |
Index Composition
Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
NVIDIA Corp. ISIN US67066G1040 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 3.19% |
Advantest Corp. ISIN JP3122400009 | Countries: Japan | Sectors: Technology | Currencies: JPY | Weight: 3.02% |
Taiwan Semiconductor Manufacturing Co. Ltd ISIN US8740391003 | Countries: Taiwan | Sectors: Technology | Currencies: USD | Weight: 2.96% |
Teledyne Technologies Inc. ISIN US8793601050 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 2.81% |
Schneider Electric SE ISIN FR0000121972 | Countries: France | Sectors: Industrials | Currencies: EUR | Weight: 2.70% |
ASML Holding NV ISIN NL0010273215 | Countries: Netherlands | Sectors: Technology | Currencies: EUR | Weight: 2.55% |
Flex Ltd ISIN SG9999000020 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 2.52% |
Shenzhen Inovance Technology Co Ltd ISIN CNE100000V46 | Countries: China | Sectors: Industrials | Currencies: CNY | Weight: 2.47% |
Emerson Electric Co ISIN US2910111044 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 2.45% |
Hexagon AB ISIN SE0015961909 | Countries: Sweden | Sectors: Technology | Currencies: SEK | Weight: 2.44% |
Synopsys Inc ISIN US8716071076 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 2.40% |
Samsung Electronics Co. Ltd. ISIN KR7005930003 | Countries: Republic Of Korea | Sectors: Telecommunications | Currencies: KRW | Weight: 2.40% |
Jabil Circuit Inc. ISIN US4663131039 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 2.36% |
Siemens AG ISIN DE0007236101 | Countries: Germany | Sectors: Industrials | Currencies: EUR | Weight: 2.36% |
Intuitive Surgical Inc. ISIN US46120E6023 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 2.35% |
Lam Research Corp. ISIN US5128073062 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 2.28% |
Nemetschek SE ISIN DE0006452907 | Countries: Germany | Sectors: Technology | Currencies: EUR | Weight: 2.21% |
ACM Research Inc. ISIN US00108J1097 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 2.19% |
Roper Industries Inc. ISIN US7766961061 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 2.18% |
Eaton Corp PLC ISIN IE00B8KQN827 | Countries: Ireland | Sectors: Industrials | Currencies: USD | Weight: 2.16% |
Parker-Hannifin Corp ISIN US7010941042 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 2.13% |
Applied Materials Inc. ISIN US0382221051 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 2.12% |
Lincoln Electric Holdings Inc. ISIN US5339001068 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 2.12% |
IDEX Corp. ISIN US45167R1041 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 2.12% |
Coherent Corp. ISIN US19247G1076 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 2.12% |
nVent Electric PLC ISIN IE00BDVJJQ56 | Countries: United Kingdom | Sectors: Industrials | Currencies: USD | Weight: 2.10% |
DAIFUKU CO LTD ISIN JP3497400006 | Countries: Japan | Sectors: Industrials | Currencies: JPY | Weight: 2.01% |
Jungheinrich AG ISIN DE0006219934 | Countries: Germany | Sectors: Industrials | Currencies: EUR | Weight: 2.00% |
Stryker Corp. ISIN US8636671013 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 1.99% |
SPS Commerce Inc ISIN US78463M1071 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 1.97% |
Regal Rexnord Corp ISIN US7587501039 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 1.92% |
Esab Corp. ISIN US29605J1060 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 1.92% |
SES-imagotag SA ISIN FR0010282822 | Countries: France | Sectors: Industrials | Currencies: EUR | Weight: 1.91% |
PTC Inc ISIN US69370C1009 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 1.86% |
Manhattan Associates Inc. ISIN US5627501092 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 1.82% |
The Descartes Systems Group Inc ISIN CA2499061083 | Countries: Canada | Sectors: Technology | Currencies: CAD | Weight: 1.76% |
Kinaxis Inc ISIN CA49448Q1090 | Countries: Canada | Sectors: Technology | Currencies: CAD | Weight: 1.75% |
Cadence Design Systems Inc. ISIN US1273871087 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 1.68% |
Lasertec Corp. ISIN JP3979200007 | Countries: Japan | Sectors: Technology | Currencies: JPY | Weight: 1.66% |
Qualcomm Inc. ISIN US7475251036 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 1.65% |
ASM International NV ISIN NL0000334118 | Countries: Netherlands | Sectors: Technology | Currencies: EUR | Weight: 1.62% |
Pegasystems Inc ISIN US7055731035 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 1.61% |
Camtek Ltd ISIN IL0010952641 | Countries: Israel | Sectors: Other | Currencies: USD | Weight: 1.59% |
Aerovironment Inc. ISIN US0080731088 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 1.55% |
SUESS MicroTec SE Namen ISIN DE000A1K0235 | Countries: Germany | Sectors: Other | Currencies: EUR | Weight: 1.47% |
Onto Innovation Inc ISIN US6833441057 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 1.45% |
Xometry Inc Registered ISIN US98423F1093 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 0.95% |
Serve Robotics Inc ISIN US81758H1068 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 0.79% |
Subtotal Share: | 99.63% | |||
Cash USD ISIN CASHUSD | Countries: - | Sectors: Other | Currencies: USD | Weight: 0.30% |
Cash EUR ISIN CASHEUR | Countries: - | Sectors: Other | Currencies: EUR | Weight: 0.02% |
Cash JPY ISIN CASHJPY | Countries: - | Sectors: Other | Currencies: JPY | Weight: 0.02% |
Cash CAD ISIN CASHCAD | Countries: - | Sectors: Other | Currencies: CAD | Weight: 0.01% |
Cash CHF ISIN CASHCHF | Countries: - | Sectors: Other | Currencies: CHF | Weight: 0.01% |
Cash SEK ISIN CASHSEK | Countries: - | Sectors: Other | Currencies: SEK | Weight: 0.00% |
Cash CNY ISIN CASHCNY | Countries: - | Sectors: Other | Currencies: CNY | Weight: 0.00% |
Subtotal Cash: | 0.37% | |||
Total : | 100.00% | |||
Product Information
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