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Analysis
L&G ARTIFICIAL INTELLIGENCE UCITS ETF
AIAI
Euronext Milan
AIAI
Euronext Milan
AIAI
Euronext Milan
AIAI
Euronext Milan
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
625.92 M
EUR
Fund flows (1Y)
232.36 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
1.7%
About L&G ARTIFICIAL INTELLIGENCE UCITS ETF
Issuer
Legal & General Group Plc
Brand
L&G
Expense ratio
0.49%
Home page
fundcentres.lgim.com
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).
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Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Robotics & AI
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of May 6, 2024
Exposure type
Stocks
Bonds, Cash & Other
Technology Services
Electronic Technology
Stocks
99.86%
Technology Services
51.87%
Electronic Technology
26.65%
Retail Trade
9.47%
Health Technology
2.74%
Finance
2.74%
Producer Manufacturing
1.85%
Consumer Durables
1.60%
Consumer Services
1.53%
Health Services
1.40%
Bonds, Cash & Other
0.14%
Cash
0.14%
Stock breakdown by region
89%
5%
4%
North America
89.90%
Europe
5.22%
Asia
4.88%
Latin America
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows