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

LEGAL & GENERAL UCITS ETF PLC ARTIFICIAL INTELLIGENCE USD ETF

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Key stats

Assets under management (AUM)
‪658.40 M‬USD
Fund flows (1Y)
‪245.35 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
2.3%

About LEGAL & GENERAL UCITS ETF PLC ARTIFICIAL INTELLIGENCE USD ETF

Issuer
Legal & General Group Plc
Brand
L&G
Expense ratio
0.49%
Inception date
Jun 17, 2019
Index tracked
ROBO Global Artificial Intelligence Index
Management style
Passive
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
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 April 26, 2024
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Stocks99.90%
Technology Services52.69%
Electronic Technology26.27%
Retail Trade9.16%
Finance2.85%
Health Technology2.75%
Producer Manufacturing1.90%
Consumer Services1.54%
Consumer Durables1.49%
Health Services1.25%
Bonds, Cash & Other0.10%
Cash0.10%
Miscellaneous−0.00%
Stock breakdown by region
89%5%4%
North America89.76%
Europe5.36%
Asia4.88%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows