Global technology index universe
Superscript v marks a figure taken directly from the index provider’s factsheet or the tracking fund’s own disclosure; d is derived arithmetically from verified inputs; e is an analyst estimate and should be treated as indicative. Every figure is editable under Data & Sources.
Weighting scheme
Return-tilted weights rank constituents on this blend of trailing annualised returns and allocate proportionally to rank score. Weights are normalised across the three horizons.
Regional budgets are honoured exactly; within each region, constituents are weighted by market capitalisation. Regions with no selected constituent are redistributed pro-rata.
Constraints
Caps are applied iteratively with the excess redistributed pro-rata across uncapped constituents until every constraint holds or the schedule cannot converge.
ATX constituent schedule
| Constituent | Region | Mcap $bn | Earnings $bn | 3Y ann. | Raw wt | Final wt | Manual |
|---|
Top 25 look-through holdings
| # | Company | Domicile | Segment | Weight in ATX | Cumulative | Held via |
|---|
Effect of the weighting choice
ATX — index profile
Segment composition — look-through
Geographic composition
ATX versus the universe ATX row is pinned and highlighted
Return attribution — contribution to ATX 3-year return
| Constituent | Weight | 3Y ann. return | 3Y cumulative | Contribution | Share of total |
|---|
Three-year total performance — rebased to 100
Three-year outcome table
| Index | Base | Final level | 3Y cumulative | 3Y annualised | Volatility | Return / risk | Max drawdown |
|---|
Live data adapter
The workbench ships with a dated snapshot so it is fully functional offline. Point it at a price provider and it will refresh index levels on open and recompute trailing returns and volatility from the returned history, replacing the modelled paths on the performance chart. Nothing is transmitted anywhere else; the key is held in this browser only.
Dataset
Edit any figure and press Apply edits; changes flow through every table, weighting scheme and chart, and are kept in this browser. Export the JSON to version it or hand it to a data vendor for population.
Provenance
| Index | Source | Verified | Derived | Estimated |
|---|