Solactive Advanced Humanoid Robotics Index
Open-End | Currency: CHFCHF
CHF
Spread
Solactive Advanced Humanoid Robotics Index: 190 USD|Last Update:
Spread
Solactive Advanced Humanoid Robotics Index: 190 USD|Last Update:
Ratio | 1.21862 |
Return (since Inception) | 87.80% |
Volatility p.a. | 45.92% |
Maximum Drawdown | -23.52% |
Number of Positions | 15 |
Sharpe Ratio | 4.03 |
| 100.00% |
| Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
Richtech Robotics Inc. ISIN US7655041058 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 13.74% |
Tesla Inc. ISIN US88160R1014 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 11.89% |
Clobot Co Ltd ISIN KR7466100005 | Countries: Republic Of Korea | Sectors: Technology | Currencies: KRW | Weight: 11.81% |
Teradyne Inc. ISIN US8807701029 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 11.32% |
Rainbow Robotics ISIN KR7277810008 | Countries: Republic Of Korea | Sectors: Industrials | Currencies: KRW | Weight: 9.37% |
NVIDIA Corp. ISIN US67066G1040 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 8.71% |
Serve Robotics Inc ISIN US81758H1068 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 8.10% |
Hyulim ROBOT Co Ltd ISIN KR7090710005 | Countries: Republic Of Korea | Sectors: Industrials | Currencies: KRW | Weight: 5.62% |
Oceaneering International Inc. ISIN US6752321025 | Countries: United States | Sectors: Energy | Currencies: USD | Weight: 4.42% |
MDA Space Ltd ISIN CA55293N1096 | Countries: Canada | Sectors: Industrials | Currencies: CAD | Weight: 4.40% |
Palladyne AI Corp ISIN US80359A2050 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 3.65% |
Mobileye Global Inc. ISIN US60741F1049 | Countries: Israel | Sectors: Technology | Currencies: USD | Weight: 2.83% |
Doosan Robotics Inc. ISIN KR7454910001 | Countries: Republic Of Korea | Sectors: Industrials | Currencies: KRW | Weight: 2.45% |
Ai ROBOTICS INC. ISIN JP3160060004 | Countries: Japan | Sectors: Technology | Currencies: JPY | Weight: 1.05% |
Novanta Inc ISIN CA67000B1040 | Countries: Canada | Sectors: Other | Currencies: USD | Weight: 0.65% |
Subtotal Share: | 100.00% | |||
Total : | 100.00% | |||
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