Title: BOTZ-Swiss_UCITS-factsheet URL Source: https://docs.oppl.io/temp_etfs/2hBjrE54dMuIQVY4SjJ2W17s120250430.pdf Markdown Content: FUND DETAILS KEY FEATURES PERFORMANCE (%) TOP 10 HOLDINGS (%) Holdings Subject to Change > TM GLOBALXETFS.EU @GLOBALXETFSEU EUROPE@GLOBALXETFS.COM TRADING DETAILS REGULATORY Primary Ticker BOTZ Primary ISIN IE00BLCHJB90 Index Ticker IBOTZN2 UCITS Compliant Yes ISA Eligibility Yes SIPP Available Yes UK Reporting Status Yes Fund Index Relative Last 12 Months - - - High Growth Potential The global robotics market was valued at more than $23bn in 2020, with forecasts suggesting it could nearly triple to $74bn by 2026 (Source: “Global Robotics Market”, Mordor Intelligence, Jan 2021). Compelling Economics The average cost of an industrial robot declined from $46k in 2010 to just $27k in 2017 – and is forecasted to dip below $11k by 2025 as technology improves and scales, allowing for broader adoption across industries (Source: “Average Cost of Industrial Robots” Statista, Apr 2019). Unconstrained Approach Robotics & AI have wide-reaching application, extending far beyond industrial activity. The ETF invests accordingly, with global exposure across multiple sectors and industries. Returns not available as there is less than 12 months of performance history. Inception Date 16 November 2021 Underlying Index Indxx Global Robotics & Artificial Intelligence Thematic v2 Index Number of Holdings 38 Assets Under Management $2,480,409.01 Total Expense Ratio 0.50% Ongoing Charges 0.50% Distribution Frequency Semi-Annually Management Style Physical – Full Replication Domicile Ireland Registered Countries Austria, Denmark, Finland, Germany, Ireland, Italy, Nether-lands, Norway, Spain, Sweden, Switzerland, United Kingdom USD Accumulating Share Class As of 31 March 2022 # Global X Robotics & Artificial Intelligence UCITS ETF (BOTZ) Capital at Risk. All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed. All information below is correct as of 31 March 2022 SECTOR BREAKDOWN (%) COUNTRY BREAKDOWN (%) Information Technology 40.33% Industrials 40.10% Health Care 12.15% Financials 4.48% Consumer Discretionary 2.47% Energy 0.47 % United States 41.67% Japan 33.68% Switzerland 11.52% Norway 5.66% Britain 2.35% Canada 2.10% Israel 1.35% Finland 1.34% South Korea 0.33% Autostore Holdings Ltd 5.67% SMC Corp 4.77% Upstart Holdings Inc 4.48% Omron Corp 4.25% Yaskawa Electric Corp 4.08% Nvidia Corp 12.63% Intuitive Surgical Inc 8.81% Abb Ltd-Reg 8.46% Keyence Corp 7.99% Fanuc Corp 6.48% GLOBALXETFS.EU @GLOBALXETFSEU EUROPE@GLOBALXETFS.COM TM BOTZ > 1 Ongoing Charges is a measure of the total costs associated with managing and operating an investment fund. These costs consist primarily of management fees and other expenses such as trustee, custody, transaction and registration fees, and other operating expenses. The total cost for the fund is divided by the fund’s total assets and expressed as a percentage. Disclosures The value of an investment in ETFs may go down as well as up and past performance is not a reliable indicator of future performance. Trading in ETFs may not be suitable for all types of investors as they can carry a high degree of risk. You may lose all of your initial investment. Only speculate with money you can afford to lose. Changes in exchange rates may also cause your investment to go up or down in value. Tax treatment depends on the individual circumstances of each client and may be subject to change in the future. Please ensure that you fully understand the risks involved. If in any doubt, please seek independent financial advice. Investors should refer to the section entitled “Risk Factors” in the relevant prospectus for further details of these and other risks associated with an investment in the securities offered by the Issuer. United Kingdom This material has been approved as a financial promotion, for the purpose of section 21 of the Financial Services Market Act 2000 (FSMA), by Resolution Compliance United, which is authorized and regulated by the Financial Conduct Authority (FRN: 574048). Switzerland The representative in Switzerland is 1741 Fund Solutions Ltd, Burggraben 16, CH-9000 St. Gallen. Swiss Paying Agent in Switzerland is Tellco Ltd, Bahnhofstrasse 4, CH-6430 Schwyz. The prospectus, the Key Investor Information Document (KIID), the ICAV’s instrument of incorporation and as well as the annual and semi-annual reports may be obtained free of charge from the representative. In respect of the units distributed in and from Switzerland, the place of performance and jurisdiction is the registered office of the Representative. Global X Robotics & Artificial Intelligence UCITS ETF As of 31 March 2022 DEFINITIONS EXPANDED TRADING INFORMATION Indxx Global Robotics & Artificial Intelligence Thematic v2 Index Indxx Global Robotics & Artificial Intelligence Thematic v2 Index seeks to invest in companies that potentially stand to benefit from increased adoption and utilization of robotics and artificial intelligence (AI), including those involved with industrial robotics and automation, non-industrial robots, and autonomous vehicles. USD Accumulating (ISIN: IE00BLCHJB90) USD Distributing (ISIN: IE00BLCHJC08) EXCHANGE TRADING CURRENCY TICKER LISTING DATE SEDOL London Stock Exchange GBP BOTG LN 18 Nov 2021 BP6JFV1 A Prospectus and Key Investor Information Document (KIID) for this scheme is available in English at globalxetfs.eu/funds/botz EXCHANGE TRADING CURRENCY TICKER LISTING DATE SEDOL London Stock Exchange USD BOTZ LN 18 Nov 21 BP6JFM2 Borsa Italiana EUR BOTZ IM 18 Nov 21 BP6JFS8 Deutsche Börse Xetra EUR XB0T GY 18 Nov 21 BP6JFP5 SIX Swiss Exchange CHF BOTZ SW 6 Dec 21 BP6JFR7 Bolsa Mexicana De Valores MXN BOTZU MX 4 Mar 22 -