L&G Artificial Intelligence UCITS ETF ISIN IE00BK5BCD43, Ticker AIAG

 
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Current quote and strategy of L&G Artificial Intelligence UCITS ETF

Investment strategy

The ROBO Global Artificial Intelligence index tracks the performance of companies that have a distinct portion of their business and revenue derived from the field of Artificial Intelligence.

 

ROBO Global Artificial Intelligence (1)

Equity (980) World (269) Technology (51) Artificial Intelligence (2)
 

Risk and fees of L&G Artificial Intelligence UCITS ETF

Risk
GBP 181 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in GBP) 30.41% Risk category
Inception/ Listing Date 2 July 2019
Fees
0.49% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider Legal & General (LGIM)
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 Status
Germany 30% tax rebate
Switzerland No ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager BNY Mellon Fund Services (Ireland) Limited
Securities lending No
Securities lending counterparty
 
 
 

Performance of L&G Artificial Intelligence UCITS ETF

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Exposure

Below you find information about the composition of the L&G Artificial Intelligence UCITS ETF.

Top 10 Holdings
Weight of top 10 holdings
out of 72
17.67%
WIX COM LTD/D
1.95%
ALTERYX ORD SHS CLASS A
1.83%
NVIDIA ORD
1.82%
SPLUNK ORD
1.80%
ARISTA NETWORKS
1.79%
ALPHABET INC-CL A ORD
1.72%
ATLASSIAN CORPORATION PLC ORD
1.71%
CLOUDFLARE INC ORD
1.70%
ILLUMINA ORD
1.69%
SQUARE ORD SHS CLASS A
1.66%
Countries
United States
71.95%
China
6.69%
Israel
3.09%
Taiwan
3.06%
Other
15.21%
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Sectors
Technology
64.77%
Consumer Discretionary
11.61%
Telecommunication
9.78%
Health Care
4.61%
Other
9.23%
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As of 31/03/2022
 
 

Description of L&G Artificial Intelligence UCITS ETF

The L&G Artificial Intelligence UCITS ETF invests in stocks with focus Artificial Intelligence, Technology, World. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.49% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The L&G Artificial Intelligence UCITS ETF has 181m GBP assets under management. The ETF is older than 1 year and is domiciled in Ireland.
 

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WisdomTree Artificial Intelligence UCITS ETF USD Acc
 
 

Returns of L&G Artificial Intelligence UCITS ETF

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Listings of L&G Artificial Intelligence UCITS ETF

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Rolling 1 year volatility of L&G Artificial Intelligence UCITS ETF

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Volatility 1 year Volatility 3 years Volatility 5 years
30.41% - -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.66 - -

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider).Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.