L&G ARTIFICIAL INTELLIGENCE UCITS ETFL&G ARTIFICIAL INTELLIGENCE UCITS ETFL&G ARTIFICIAL INTELLIGENCE UCITS ETF

L&G ARTIFICIAL INTELLIGENCE UCITS ETF

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Key stats


Assets under management (AUM)
‪833.08 M‬EUR
Fund flows (1Y)
‪56.78 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.3%
Shares outstanding
‪34.54 M‬
Expense ratio
0.49%

About L&G ARTIFICIAL INTELLIGENCE UCITS ETF


Issuer
Legal & General Group Plc
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 February 14, 2025
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Stocks99.94%
Technology Services52.69%
Electronic Technology29.05%
Retail Trade8.45%
Health Technology2.45%
Producer Manufacturing2.01%
Health Services1.45%
Finance1.30%
Consumer Durables1.29%
Consumer Services1.26%
Bonds, Cash & Other0.06%
Cash0.06%
Miscellaneous−0.00%
Stock breakdown by region
90%4%5%
North America90.23%
Asia5.60%
Europe4.18%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows