Lapis Nextgen Analytics
Global Top 25 Autonomous Technology & Robotics
The LAPIS Global Top 25 Autonomous Technology & Robotics Analysis is composed of the worldwide best-known and leading 25 companies in the autonomous technology and robotics sector. All stocks are equally weighted.
Analysis facts
Transparent rules and disciplined signals that guide allocation through changing markets.
Asset class
EquityRegion
Lapis Nextgen AnalyticsCurrency
USDLaunch Date
01/01/2018Rebalancing
Quarterly: end of January, April, July, OctoberCalculation
DailyNAV
367.77Chart performance
Jan 1, 2025
Jan 1, 2026
201820192020202120222023202420252026
400333267200133670
JanuaryFebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovemberDecember
LAPISBenchmark
Performance
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | YTD | 1 Yr | 3 Yr avg | since inception avg | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LAPIS | 0.00% | 0.00% | -1.61% | 37.95% | 41.00% | 22.79% | -31.25% | 48.26% | 23.71% | 24.49% | -0.28% | 17.64% | 26.90% | 17.46% |
| Benchmark | 0.00% | 0.00% | -17.43% | 36.34% | 35.41% | 23.23% | -28.21% | 37.66% | 12.26% | 22.26% | 2.76% | 21.88% | 20.66% | 12.63% |
Constituents
Country breakdown
- Country
- USA64.00%
- Japan12.00%
- Germany8.00%
- Others16.00%
Sector breakdown
- Sector
- Information Technology68.00%
- Industrials24.00%
- Others8.00%
