ROAI

Lyxor MSCI Robotics & AI UCITS ETF - Acc

Latest NAV
26.1201 USD
Performance YTD

-35.2%

Assets Under Management
254m USD
TER
0.4%
ISIN
LU1838002480
Dividend Policy
Capitalisation
Investment Objective

The Lyxor MSCI Robotics & AI UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the MSCI ACWI IMI ROBOTICS & AI ESG FILTERED. The index aims to represent the performance of companies expected to derive significant revenue from areas like Robotics / Artificial Intelligence, IoT/ Smart Homes, Cloud Computing, Cybersecurity, Medical Robotics, Social Media Automation, Vehicle Automation. A set of relevant words and phrases derived from the aforementioned business activities is used to identify companies which could benefit from the increased adoption and utilization of products and services focused on automation and artificial intelligence. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

As of 08-November-2021 an index change occurs for this fund. previous index: Rise of The Robots Net Total Return Index, New Index: MSCI ACWI IMI Robotics & AI ESG Filtered Net Total Return Index.

ROAI

Lyxor MSCI Robotics & AI UCITS ETF - Acc

PERFORMANCE

Performance history

Legend:

The figures relating to [past performances / simulated past performances / past performances and simulated past performances] refer or relate to past periods and are not a reliable indicator of future results. This also applies to historical market data.

Product 1Y 3Y
Lyxor MSCI Robotics & AI UCITS ETF - Acc -34.12% 7.84%
Benchmark Index -33.66% 8.51%
Data as of 01/07/2022, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor MSCI Robotics & AI UCITS ETF - Acc -35.2% -7.2% -24.62% -34.12% 25.45% - - 30.9%
Benchmark Index -34.95% -7.13% -24.45% -33.66% 27.78% - - 33.91%
Data as of 01/07/2022, Source: Lyxor International Asset Management
Product 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Lyxor MSCI Robotics & AI UCITS ETF - Acc 14.23% 54.47% 39.61% - - - - - - -
Benchmark Index 14.92% 55.34% 40.36% - - - - - - -
Data as of 01/07/2022, Source: Lyxor International Asset Management

At 08/11/2021, the index reference changed from Rise of the Robots NTR Index to MSCI ACWI IMI Robotics & AI ESG Filtered Net Total Return Index.

NAV History

Date NAV Currency Fund AUM
01/07/2022 26.1201 USD 258m USD
30/06/2022 25.9597 USD 254m USD
29/06/2022 26.4195 USD 258m USD
28/06/2022 26.5543 USD 259m USD
27/06/2022 27.3232 USD 267m USD

Dividend History

This fund does not distribute any dividend.

HOLDINGS

This ETF uses synthetic replication to track the performance of the index. As such, the holdings of the ETF may vary from that of the benchmark index.
You can read more about our approach to replication in our pragmatic guide to replication.

Name Currency Weight Sector Country
ALIBABA GROUP HOLDING LTD HKD 2.75% Consumer Discretionary China
CROWDSTRIKE HOLDINGS INC - A USD 2.6% Information Technology United States
PALO ALTO NETWORKS INC USD 2.38% Information Technology United States
SERVICENOW INC USD 2.36% Information Technology United States
VEEVA SYSTEMS INC-CLASS A USD 2.22% Health Care United States
FORTINET INC USD 2.19% Information Technology United States
ORACLE CORP USD 2.18% Information Technology United States
Apple Inc USD 2.14% Information Technology United States
ALPHABET INC-CL C USD 2.14% Communication Services United States
ALPHABET INC-CL A USD 2.13% Communication Services United States
Name Listing Currency Quantity Weight Sector Country
Thermo Fisher Scientific Inc USD 45,387 9.64% Health Care United States
MICROSOFT CORP USD 95,067 9.54% Information Technology United States
Tesla Inc USD 33,411 8.8% Consumer Discretionary United States
ALPHABET INC-CL A USD 8,844 7.53% Communication Services United States
Elevance Health Inc USD 25,583 4.83% Health Care United States
KIMBERLY-CLARK CORP USD 90,613 4.79% Consumer Staples United States
PEPSICO INC USD 72,375 4.72% Consumer Staples United States
LOWE'S COS INC USD 65,908 4.5% Consumer Discretionary United States
NITTO DENKO CORP JPY 159,704 4.03% Materials Japan
WILLIAMS COS INC USD 280,456 3.42% Energy United States
Swap Information
Basket Adjustment The basket is daily adjusted to the fund outstanding level.
Counterparty Risk Level N/A
Swap Counterparty Société Générale
Date 06/06/2022

1 week moving average of counterparty risk level

Counterparty risk level at daily adjustment time

Swap Price Component

Although past performance is no indicator of future performance, you can get an estimation of the swap price component over the last 12 months by adding the TER to the realized Tracking Difference. the price of being long the index and short the basket of securities held by the ETF (ie. the spread applicable to the index performance provided by the swap counterparty) can be understood as the swap price component. The latter can be positive or negative, depending on the following factors: Read more

Lyxor MSCI Robotics & AI UCITS ETF - Acc

1Y Tracking Difference -0.46%
Total Expense Ratio +0.4%
Swap price component estimation =-0.06%

Index Information

Full Name MSCI ACWI IMI Robotics & AI ESG Filtered Net Total Return Index
Index Type Performance
Index Bloomberg Ticker MXACIREF
Index Currency USD
Number of Index Components 156
Further Information www.msci.com
Dividend Yield (%) 0.71
Data as of 30/06/2022

Index Composition Breakdown

Currency Breakdown

USD 77.82%
EUR 6.51%
JPY 4.27%
HKD 3.27%
TWD 2.57%
CHF 2.44%
SEK 1.74%
CAD 0.67%
Others 0.38%
GBP 0.33%

Sector Breakdown

Information Technology 73.09%
Health Care 9.47%
Industrials 8.65%
Consumer Discretionary 4.52%
Communication Services 4.27%

Countries Breakdown

United States 76.88%
Japan 4.27%
Switzerland 3.88%
China 3.43%
Taiwan 2.57%
France 2.31%
Sweden 1.74%
Germany 1.7%
Israel 1.42%
Canada 0.67%
Thailand 0.46%
United Kingdom 0.33%
Austria 0.19%
Ireland 0.07%
Malaysia 0.04%
South Korea 0.03%
Data as of 29/06/2022, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1838002480
UCITS Yes
Share Class Currency USD
Assets Under Management 253.6m USD
Total Expense Ratio 0.4%
Dividend Treatment Capitalisation
EU-SD Status Out of Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Indirect (Unfunded swap)
Umbrella AUM 14,692.8m USD
Portfolio Managers Raphaël Dieterlen, Jean-Marc Guiot
Swap Counterparty Société Générale
Full Property of the Assets Yes
Financial Year End 31/10/2022
Inception Date 20/06/2018
Minimum Investment 1 Share

DISCLAIMER: This fund includes a risk of capital loss. Investors therefore may not recover all or part of their initial investment. The redemption value of this fund may be less than the amount initially invested. In a worst case scenario, investors could sustain the loss of their entire investment. Be sure to read carefully the Key Investor Information document, and the “risk factors” section of a fund’s performance to better understand the risks involved.

Trading Information

Exchange Ticker Bloomberg Listing Currency Currency Hedged Listing Date Dividend Policy ADV 3M ISIN Fund AUM in CCY
LSE ROAI LN USD - 18/09/2018 Capitalisation - LU1838002480 254m USD
BMV ROAIN MM MXN - 20/07/2021 Capitalisation - LU1838002480 5,116m MXN
TASE LYFF1 IT ILS - 20/04/2021 Capitalisation - LU1838002480 888m ILS
Euronext ROAI FP EUR - 23/01/2020 Capitalisation - LU1838002480 243m EUR
SIX Swiss Ex ROAI SW CHF - 12/11/2018 Capitalisation - LU1838002480 243m CHF
Xetra ROAI GY EUR - 18/09/2018 Capitalisation - LU1838002480 243m EUR
Borsa Italiana ROAI IM EUR - 18/09/2018 Capitalisation - LU1838002480 243m EUR
*Related Shareclasses

Market Makers

Flow Traders
Optiver
Société Générale
Data provided by relevant exchanges

Passporting Information

Spain
France
Sweden
Italy
Germany
UK
Denmark
Austria
Norway
Netherlands
Finland
Luxembourg
Switzerland
Korea
Israel
Data as of 01/07/2022, Source: Lyxor International Asset Management

NEWS

Notice to Shareholders
20/05/2022

Notice to Shareholders Change of Registered Office - Lyxor Index Fund

Notice to Shareholders
09/02/2022

Notice to Shareholders Lyxor Index Fund - Annual General Meeting

Notice to Shareholders
05/10/2021

Notice to Shareholders Change of index and name - Lyxor Robotics AI UCITS ETF

Notice to Shareholders
28/01/2021

Notice to Shareholders Annual general meeting of Lyxor Index Fund

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