Lyxor Robotics & AI UCITS ETF - Acc

Latest NAV
39.5578 USD
Performance YTD


Assets Under Management
418m USD
Dividend Policy
Investment Objective

The Lyxor Robotics & AI UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the benchmark index Rise of the Robots NTR Index. The Rise of the Robots NTR Index tracks 150 global stocks involved in AI and Robotics. Eligible stocks are based on a bespoke, big data-driven industry classification of Robotics and AI companies created by Societe Generale’s Thematic Research team, and are reviewed annually by industry experts. Stocks are weighted in the index by their scores across three criteria: R&D expenditure on net sales, return on invested capital, and 3-year sales growth. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.


Lyxor Robotics & AI UCITS ETF - Acc


Performance history


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 YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor Robotics & AI UCITS ETF - Acc ETF 12.1% 2.24% 4.44% 43.79% - - - 98.25%
Rise of the Robots NTR Index Benchmark Index 12.46% 2.28% 4.58% 44.58% - - - 101.45%
Data as of 21/07/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Lyxor Robotics & AI UCITS ETF - Acc ETF 54.47% 39.61% - - - - - - - -
Rise of the Robots NTR Index Benchmark Index 55.34% 40.36% - - - - - - - -
Data as of 21/07/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
21/07/2021 39.5578 USD 418m USD
20/07/2021 39.0029 USD 412m USD
19/07/2021 38.4259 USD 406m USD
16/07/2021 38.706 USD 409m USD
15/07/2021 38.9439 USD 411m USD

Dividend History

This fund does not distribute any dividend.


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
DATADOG INC - CLASS A USD 1% Information Technology United States
TWILIO INC - A USD 0.95% Information Technology United States
AUTODESK INC USD 0.93% Information Technology United States
ADYEN EUR 0.92% Information Technology Netherlands
ALTERYX INC - CLASS A USD 0.91% Information Technology United States
REALTEK SEMICONDUCTOR CORP TWD 0.89% Information Technology Taiwan
ELASTIC NV USD 0.89% Information Technology United States
DYE & DURHAM LTD CAD 0.89% Information Technology Canada
SMARTSHEET INC-CLASS A USD 0.88% Information Technology United States
SNAP INC - A USD 0.88% Communication Services United States
Name Listing Currency Quantity Weight Sector Country
AMAZON.COM INC USD 8,066 6.95% Consumer Discretionary United States
SIEMENS HEALTHINEERS AG EUR 436,689 6.64% Health Care Germany
INFINEON TECHNOLOGIES AG EUR 626,799 5.68% Information Technology Germany
UNITED RENTALS INC USD 60,421 4.69% Industrials United States
DEUT POST EUR 267,297 4.41% Industrials Germany
FAST RETAILING CO LTD JPY 26,525 4.34% Consumer Discretionary Japan
BASF SE EUR 217,068 4.09% Materials Germany
MUENCHENER RUECKVER AG-REG EUR 62,560 4.04% Financials Germany
ADIDAS AG EUR 44,686 3.9% Consumer Discretionary Germany
TOYOTA MOTOR CORP JPY 143,178 3.03% Consumer Discretionary Japan
Swap Information
Basket Adjustment The basket is daily adjusted to the fund outstanding level.
Counterparty Risk Level N/A
Swap Counterparty Société Générale
Date 21/07/2021

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 Robotics & AI UCITS ETF - Acc

1Y Tracking Difference -0.79%
Total Expense Ratio +0.4%
Swap price component estimation =-0.39%

Index Information

Full Name Rise of the Robots NTR Index
Index Type Performance
Index Bloomberg Ticker SGIXROBO
Index Currency USD
Number of Index Components 156
Further Information
Data as of 22/07/2021

Index Composition Breakdown

Currency Breakdown

USD 76.03%
EUR 4.81%
JPY 3.85%
TWD 3.66%
Others 3.5%
GBP 2.86%
CAD 2.08%
HKD 1.22%
SEK 1.15%
CNY 0.84%

Sector Breakdown

Information Technology 73.94%
Communication Services 6.97%
Industrials 5.81%
Consumer Discretionary 5.28%
Health Care 5.01%
Financials 1.84%
Consumer Staples 0.58%
Energy 0.56%

Countries Breakdown

United States 67.94%
China 5.88%
Japan 3.85%
Taiwan 3.46%
United Kingdom 2.86%
Israel 2.5%
Canada 2.08%
Germany 1.92%
Netherlands 1.55%
France 1.32%
Brazil 1.22%
Sweden 1.15%
Bermuda 0.79%
Austria 0.75%
Switzerland 0.64%
Belgium 0.57%
Thailand 0.55%
Australia 0.51%
South Korea 0.44%
Data as of 21/07/2021, Source: Lyxor International Asset Management


Main Fund Characteristics

ISIN LU1838002480
Share Class Currency USD
Assets Under Management 417.7m USD
Total Expense Ratio 0.4%
Dividend Treatment Capitalisation
EU-SD Status Out of Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Indirect (Swap Based)
Umbrella AUM 14,268.8m USD
Portfolio Managers Raphaël Dieterlen, Jean-Marc Guiot
Swap Counterparty Société Générale
Full Property of the Assets Yes
Financial Year End 31/10/2021
Inception Date 20/06/2018
Minimum Investment 1 Share
SFDR Classification 6

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 191,074USD LU1838002480 418m USD
BMV ROAIN MM MXN - 20/07/2021 Capitalisation - LU1838002480 8,432m MXN
TASE LYFF1 IT ILS - 20/04/2021 Capitalisation 84.47m ILS LU1838002480 1,369m ILS
Euronext ROAI FP EUR - 23/01/2020 Capitalisation 48,785EUR LU1838002480 354m EUR
SIX Swiss Ex ROAI SW CHF - 12/11/2018 Capitalisation 311,172CHF LU1838002480 384m CHF
Xetra ROAI GY EUR - 18/09/2018 Capitalisation 396,710EUR LU1838002480 354m EUR
Borsa Italiana ROAI IM EUR - 18/09/2018 Capitalisation 600,635EUR LU1838002480 354m EUR
*Related Shareclasses

Market Makers

Flow Traders
Société Générale
Data provided by relevant exchanges

Passporting Information

Data as of 21/07/2021, Source: Lyxor International Asset Management


ETF Name Type Language Publication Date Size
Lyxor Robotics & AI UCITS ETF - Acc
Factsheets English 30/06/2021 239 Ko
Lyxor Robotics & AI UCITS ETF - Acc
Prospectus English 12/04/2021 2167 Ko
Lyxor Robotics & AI UCITS ETF - Acc
KIID Finnish 19/02/2021 157 Ko
Lyxor Robotics & AI UCITS ETF - Acc
Annual Reports English 31/10/2020 3815 Ko
Lyxor Robotics & AI UCITS ETF - Acc
Semi-Annual Reports English 30/04/2021 1658 Ko
Lyxor Robotics & AI UCITS ETF - Acc
ESG English 30/06/2021 404 Ko


Notice to Shareholders

Notice to Shareholders Annual general meeting of Lyxor Index Fund

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