ROAI

Lyxor MSCI Robotics & AI UCITS ETF - Acc

Latest NAV
38,6464 CHF
Performance YTD

23,89%

Assets Under Management
357mio CHF
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 30,64% 30,69%
Benchmark Index 31,4% 31,43%
Data as of 25/11/2021, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor MSCI Robotics & AI UCITS ETF - Acc 23,89% 1,42% 3,43% 30,64% 123,24% - - 119,76%
Benchmark Index 24,55% 1,48% 3,59% 31,4% 127,05% - - 123,56%
Data as of 25/11/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Lyxor MSCI Robotics & AI UCITS ETF - Acc 41% 37,14% - - - - - - - -
Benchmark Index 41,79% 37,89% - - - - - - - -
Data as of 25/11/2021, 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
25/11/2021 38,6464 CHF 357mio CHF
24/11/2021 38,6104 CHF 357mio CHF
23/11/2021 38,2358 CHF 353mio CHF
22/11/2021 38,8023 CHF 358mio CHF
19/11/2021 39,5344 CHF 365mio CHF

Dividend History

This fund does not distribute any dividend.

HOLDINGS


Name Currency Weight Sector Country
NVIDIA CORP USD 3,31% Information Technology United States
ADVANCED MICRO DEVICES USD 3,16% Information Technology United States
CLOUDFLARE INC - CLASS A USD 3,07% Information Technology United States
XILINX INC USD 2,93% Information Technology United States
FORTINET INC USD 2,42% Information Technology United States
DATADOG INC - CLASS A USD 2,17% Information Technology United States
SERVICENOW INC USD 2,13% Information Technology United States
ADOBE INC USD 2,11% Information Technology United States
ROCKWELL AUTOMATION INC USD 2,06% Industrials United States
ARISTA NETWORKS INC USD 2,02% Information Technology United States
Name Listing Currency Quantity Weight Sector Country
MICROSOFT CORP USD 102 969 9,19% Information Technology United States
ALPHABET INC-CL A USD 11 096 8,56% Communication Services United States
Travelers Cos Inc/The USD 178 000 7,47% Financials United States
Thermo Fisher Scientific Inc USD 29 689 4,96% Health Care United States
INTEL CORP USD 356 877 4,69% Information Technology United States
Baker Hughes Co USD 722 612 4,6% Energy United States
SALESFORCE.COM INC USD 58 987 4,5% Information Technology United States
AMERICAN EXPRESS CO USD 97 488 4,42% Financials United States
ACTIVISION BLIZZARD INC USD 262 186 4,22% Communication Services United States
SCHWAB (CHARLES) CORP USD 172 138 3,78% Financials 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 25/11/2021

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 MSCI Robotics & AI UCITS ETF - Acc

1Y Tracking Difference -0,76%
Total Expense Ratio +0,4%
Swap price component estimation =-0,36%

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 142
Further Information www.msci.com

Index Composition Breakdown

Currency Breakdown

USD 79,93%
EUR 6,74%
JPY 3,28%
TWD 2,74%
CHF 2,29%
SEK 1,93%
HKD 1,38%
GBP 0,63%
CAD 0,61%
Others 0,48%

Sector Breakdown

Information Technology 76,44%
Industrials 7,82%
Health Care 7,61%
Consumer Discretionary 4,62%
Communication Services 3,51%

Countries Breakdown

United States 79,55%
Switzerland 3,83%
Japan 3,28%
Taiwan 2,74%
France 2,31%
China 1,93%
Sweden 1,93%
Germany 1,67%
United Kingdom 0,63%
Canada 0,61%
Thailand 0,52%
Israel 0,47%
Austria 0,34%
Ireland 0,1%
Singapore 0,06%
Malaysia 0,03%
Data as of 25/11/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1838002480
Assets Under Management 356,9mio CHF
UCITS Yes
Total Expense Ratio 0,4%
Tax data (PEA) No
EU-SD Status Out of Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Indirect (Unfunded swap)
Portfolio Managers Raphaël Dieterlen, Jean-Marc Guiot
Share Class Currency USD
Dividend Treatment Capitalisation
Umbrella AUM 13 934,3mio CHF
Financial Year End 31/10/2022
Swap Counterparty Société Générale
Full Property of the Assets Yes
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
Euronext ROAI FP EUR - 23/01/2020 Capitalisation 31 595EUR LU1838002480 340mio EUR
Xetra ROAI GY EUR - 18/09/2018 Capitalisation 386 775EUR LU1838002480 340mio EUR
Borsa Italiana ROAI IM EUR - 18/09/2018 Capitalisation 405 074EUR LU1838002480 340mio EUR
BMV ROAIN MM MXN - 20/07/2021 Capitalisation - LU1838002480 8 224mio MXN
TASE LYFF1 IT ILS - 20/04/2021 Capitalisation 29,05mio ILS LU1838002480 1 206mio ILS
SIX Swiss Ex ROAI SW CHF - 12/11/2018 Capitalisation 65 115CHF LU1838002480 357mio CHF
LSE ROAI LN USD - 18/09/2018 Capitalisation 114 342USD LU1838002480 381mio USD
*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 25/11/2021, Source: Lyxor International Asset Management

DOCUMENTS

ETF Name Type Language Publication Date Size
Lyxor MSCI Robotics & AI UCITS ETF - Acc
Prospectus English 12/04/2021 2167 Ko
Lyxor MSCI Robotics & AI UCITS ETF - Acc
Code de transparence French 22/11/2021 1327 Ko
Lyxor MSCI Robotics & AI UCITS ETF - Acc
ESG English 31/10/2021 521 Ko

NEWS

Notice to Shareholders
28/01/2021

Notice to Shareholders Annual general meeting of Lyxor Index Fund

Blog
20/04/2020

Blog How Artificial Intelligence is reshaping our economy

Lyxor Publications
18/09/2018

Lyxor Publications Rise of the robots

Product News
17/09/2018

Product News Lyxor’s new ETF widens the reach of Robotics and AI investing

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