LEGAL & GENERAL UCITS ETF PLC ARTIFICIAL INTELLIGENCE GBP ETFLEGAL & GENERAL UCITS ETF PLC ARTIFICIAL INTELLIGENCE GBP ETFLEGAL & GENERAL UCITS ETF PLC ARTIFICIAL INTELLIGENCE GBP ETF

LEGAL & GENERAL UCITS ETF PLC ARTIFICIAL INTELLIGENCE GBP ETF

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪609.74 M‬GBP
Fund flows (1Y)
‪5.00 B‬GBP
Dividend yield (indicated)
Discount/Premium to NAV
0.6%
Shares outstanding
‪28.92 M‬
Expense ratio
0.49%

About LEGAL & GENERAL UCITS ETF PLC ARTIFICIAL INTELLIGENCE GBP ETF


Brand
L&G
Inception date
Jun 17, 2019
Structure
Irish VCIC
Index tracked
ROBO Global Artificial Intelligence Index
Replication method
Physical
Management style
Passive
Primary advisor
LGIM Managers (Europe) Ltd.
ISIN
IE00BK5BCD43
The L&G Artificial Intelligence UCITS ETF (the ETF) aims to track the performance of the ROBO Global Artificial Intelligence Index TR (the Index).

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Robotics & AI
Strategy
Vanilla
Geography
Global
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of March 11, 2025
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Retail Trade
Stocks99.60%
Technology Services50.95%
Electronic Technology29.59%
Retail Trade10.02%
Health Technology2.35%
Producer Manufacturing2.13%
Finance1.43%
Consumer Services1.30%
Consumer Durables1.00%
Health Services0.81%
Bonds, Cash & Other0.40%
Cash0.40%
Miscellaneous−0.00%
Stock breakdown by region
1%75%8%2%12%
North America75.01%
Asia12.21%
Europe8.62%
Middle East2.26%
Latin America1.90%
Africa0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows