Lyxor MSCI Robotics & AI UCITS ETF - Acc

Latest NAV
24.0005 CHF
Performance YTD


Assets Under Management
237m CHF
Dividend Policy
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.


Lyxor MSCI 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 1Y 3Y
Lyxor MSCI Robotics & AI UCITS ETF - Acc -37.34% 5.91%
Benchmark Index -36.87% 6.58%
Data as of 27/09/2022, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor MSCI Robotics & AI UCITS ETF - Acc -35.23% -9.95% -8.95% -37.34% 18.83% - - 35.29%
Benchmark Index -34.84% -9.87% -8.76% -36.87% 21.1% - - 38.54%
Data as of 27/09/2022, Source: Lyxor International Asset Management
Product 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Lyxor MSCI Robotics & AI UCITS ETF - Acc 17.75% 41% 37.14% - - - - - - -
Benchmark Index 18.45% 41.79% 37.89% - - - - - - -
Data as of 27/09/2022, 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
27/09/2022 23.7932 CHF 235m CHF
26/09/2022 23.6998 CHF 234m CHF
23/09/2022 23.7308 CHF 234m CHF
22/09/2022 24.1307 CHF 244m CHF
21/09/2022 24.3081 CHF 240m CHF

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
CROWDSTRIKE HOLDINGS INC - A USD 2.61% Information Technology United States
PALO ALTO NETWORKS INC USD 2.58% Information Technology United States
Apple Inc USD 2.54% Information Technology United States
ARISTA NETWORKS INC USD 2.38% Information Technology United States
ROCKWELL AUTOMATION INC USD 2.25% Industrials United States
ORACLE CORP USD 2.24% Information Technology United States
AUTODESK INC USD 2.21% Information Technology United States
CISCO SYSTEMS INC USD 2.15% Information Technology United States
FANUC CORP JPY 2.12% Industrials Japan
Name Listing Currency Quantity Weight Sector Country
MICROSOFT CORP USD 92,202 9.24% Information Technology United States
ALPHABET INC CL A USD 195,712 8.11% Communication Services United States
TESLA INC USD 67,151 7.83% Consumer Discretionary United States
PROCTER GAMBLE USD 112,095 6.42% Consumer Staples United States
SCHWAB (CHARLES) CORP USD 170,864 5.11% Financials United States
INTEL CORP USD 411,993 4.69% Information Technology United States
PEPSICO INC USD 64,375 4.58% Consumer Staples United States
WALT DISNEY CO/THE USD 109,660 4.54% Communication Services United States
CSX CORP USD 391,890 4.54% Industrials United States
BRISTOL-MYERS SQUIBB CO USD 120,058 3.56% Health Care 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 12/09/2022

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 -0.47%
Total Expense Ratio +0.4%
Swap price component estimation =-0.07%

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 0
Further Information
Dividend Yield (%) 0.71
Data as of 27/09/2022

Index Composition Breakdown

Currency Breakdown

USD 78.74%
EUR 6.58%
JPY 4.53%
CHF 2.54%
TWD 2.41%
HKD 2.41%
SEK 1.55%
CAD 0.66%
THB 0.43%
Others 0.14%

Sector Breakdown

Information Technology 73.17%
Health Care 9.77%
Industrials 9.21%
Communication Services 4.16%
Consumer Discretionary 3.7%

Countries Breakdown

United States 77.64%
Japan 4.53%
Switzerland 4.23%
China 2.53%
Taiwan 2.41%
France 2.24%
Germany 1.67%
Sweden 1.55%
Israel 1.52%
Thailand 0.72%
Canada 0.66%
Austria 0.14%
Ireland 0.09%
Malaysia 0.04%
South Korea 0.02%
Data as of 23/09/2022, Source: Lyxor International Asset Management


Main Fund Characteristics

ISIN LU1838002480
Share Class Currency USD
Assets Under Management 236.7m CHF
Total Expense Ratio 0.4%
Dividend Treatment Capitalisation
Tax data (PEA) No
EU-SD Status Out of Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Indirect (Unfunded swap)
Umbrella AUM 12,467.2m CHF
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
SIX Swiss Ex ROAI SW CHF - 12/11/2018 Capitalisation - LU1838002480 235m CHF
BMV ROAIN MM MXN - 20/07/2021 Capitalisation - LU1838002480 4,819m MXN
TASE LYFF1 IT ILS - 20/04/2021 Capitalisation - LU1838002480 830m ILS
Euronext ROAI FP EUR - 23/01/2020 Capitalisation - LU1838002480 246m EUR
Xetra ROAI GY EUR - 18/09/2018 Capitalisation - LU1838002480 246m EUR
Borsa Italiana ROAI IM EUR - 18/09/2018 Capitalisation - LU1838002480 246m EUR
LSE ROAI LN USD - 18/09/2018 Capitalisation - LU1838002480 237m USD
*Related Shareclasses

Market Makers

Flow Traders
Société Générale
Data provided by relevant exchanges

Passporting Information

Data as of 27/09/2022, Source: Lyxor International Asset Management


Notice to Shareholders

Notice to Shareholders Change of Registered Office - Lyxor Index Fund

Notice to Shareholders

Notice to Shareholders Lyxor Index Fund - Annual General Meeting

Notice to Shareholders

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

Notice to Shareholders

Notice to Shareholders Annual general meeting of Lyxor Index Fund

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