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Fund size | EUR 639 m |
Total expense ratio | 0.49% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 20.11% |
Inception/ Listing Date | 2 July 2019 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | Legal & General (LGIM) |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | BNY Mellon Fund Services (Ireland) Designated Activity Company |
Investment Advisor | Legal & General Investment Management Limited |
Custodian Bank | BNY Mellon Trust Company (Ireland) Limited |
Revision Company | EY |
Fiscal Year End | 30 June |
Swiss representative | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Swiss paying agent | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | No ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | BNY Mellon Fund Services (Ireland) Limited |
Securities lending | No |
Securities lending counterparty |
AMD | 2.78% |
NVIDIA Corp. | 2.77% |
ASML Holding NV | 2.39% |
Palo Alto Networks | 2.27% |
Microsoft Corp. | 2.23% |
CrowdStrike Holdings | 2.22% |
Autodesk | 2.12% |
Pure Storage | 2.10% |
Analog Devices | 2.09% |
Arista Networks | 2.07% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
---|---|---|---|---|
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
EUR 1.50 1.50% | free of charge | More info |
YTD | +9.81% |
1 month | +1.75% |
3 months | +9.48% |
6 months | +27.53% |
1 year | +45.91% |
3 years | +24.19% |
5 years | - |
Since inception (MAX) | +108.81% |
2023 | +51.10% |
2022 | -35.59% |
2021 | +18.65% |
2020 | +53.13% |
Volatility 1 year | 20.11% |
Volatility 3 years | 28.28% |
Volatility 5 years | - |
Return per risk 1 year | 2.28 |
Return per risk 3 years | 0.26 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -11.95% |
Maximum drawdown 3 years | -42.88% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -42.88% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XMLD | - - | - - | - |
Borsa Italiana | EUR | AIAI | AIAI IM AIGEURIV | AIAI.MI AIAGEURINAV=SOLA | Flow Traders B.V. |
London Stock Exchange | GBX | AIAG | AIAG LN NA | AIAG.L NA | Flow Traders B.V. |
London Stock Exchange | USD | AIAI | AIAI LN NA | LGAIAI.L NA | Flow Traders B.V. |
SIX Swiss Exchange | CHF | AIAI | AIAI SW AIGEURIV | AIAIR.S AIAGEURINAV=SOLA | Flow Traders B.V. |
XETRA | EUR | XMLD | XMLD GY AIGEURIV | AIAG.DE AIAGEURINAV=SOLA | Flow Traders B.V. |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C | 2,664 | 0.35% p.a. | Accumulating | Full replication |
WisdomTree Artificial Intelligence UCITS ETF USD Acc | 832 | 0.40% p.a. | Accumulating | Full replication |