Key stats
About L&G Artificial Intelligence UCITS ETF AccumUSD
Home page
Inception date
Jun 17, 2019
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Stocks99.88%
Technology Services43.65%
Electronic Technology38.29%
Retail Trade7.77%
Health Technology2.92%
Producer Manufacturing2.07%
Commercial Services1.86%
Health Services1.83%
Consumer Durables1.49%
Bonds, Cash & Other0.12%
Cash0.12%
Miscellaneous0.00%
Stock breakdown by region
North America77.97%
Asia10.16%
Europe8.40%
Middle East1.88%
Latin America1.59%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
AIAG invests in stocks. The fund's major sectors are Technology Services, with 43.65% stocks, and Electronic Technology, with 38.29% of the basket. The assets are mostly located in the North America region.
AIAG top holdings are Advanced Micro Devices, Inc. and Astera Labs, Inc., occupying 3.07% and 2.65% of the portfolio correspondingly.
AIAG assets under management is 776.09 M GBX. It's risen 11.08% over the last month.
AIAG fund flows account for 9.40 B GBX (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, AIAG doesn't pay dividends to its holders.
AIAG shares are issued by Legal & General Group Plc under the brand L&G. The ETF was launched on Jun 17, 2019, and its management style is Passive.
AIAG expense ratio is 0.49% meaning you'd have to pay 0.49% of your investment to help manage the fund.
AIAG follows the ROBO Global Artificial Intelligence Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
AIAG invests in stocks.
AIAG price has risen by 3.40% over the last month, and its yearly performance shows a 19.27% increase. See more dynamics on AIAG price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.02% over the last month, showed a 17.54% increase in three-month performance and has increased by 20.63% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.02% over the last month, showed a 17.54% increase in three-month performance and has increased by 20.63% in a year.
AIAG trades at a premium (0.57%) meaning the ETF is trading at a higher price than the calculated NAV.