L&G Artificial Intelligence UCITS ETF AccumUSDL&G Artificial Intelligence UCITS ETF AccumUSDL&G Artificial Intelligence UCITS ETF AccumUSD

L&G Artificial Intelligence UCITS ETF AccumUSD

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Key stats


Assets under management (AUM)
‪856.05 M‬EUR
Fund flows (1Y)
‪90.55 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.8%
Shares outstanding
‪35.28 M‬
Expense ratio
0.49%

About L&G Artificial Intelligence UCITS ETF AccumUSD


Brand
L&G
Inception date
Jun 17, 2019
Structure
Irish VCIC
Index tracked
ROBO Global Artificial Intelligence Index
Replication method
Physical
Management style
Passive
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


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 July 18, 2025
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Stocks99.92%
Technology Services44.19%
Electronic Technology37.69%
Retail Trade8.00%
Health Technology2.88%
Producer Manufacturing2.12%
Commercial Services1.95%
Consumer Durables1.59%
Health Services1.49%
Bonds, Cash & Other0.08%
Cash0.08%
Stock breakdown by region
1%77%8%1%10%
North America77.30%
Asia10.43%
Europe8.96%
Middle East1.72%
Latin America1.58%
Africa0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


AIAI invests in stocks. The fund's major sectors are Technology Services, with 44.19% stocks, and Electronic Technology, with 37.69% of the basket. The assets are mostly located in the North America region.
AIAI top holdings are Advanced Micro Devices, Inc. and Ambarella, Inc., occupying 2.76% and 2.70% of the portfolio correspondingly.
AIAI assets under management is ‪856.05 M‬ EUR. It's risen 7.10% over the last month.
AIAI fund flows account for ‪90.55 M‬ EUR (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, AIAI doesn't pay dividends to its holders.
AIAI 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.
AIAI expense ratio is 0.49% meaning you'd have to pay 0.49% of your investment to help manage the fund.
AIAI follows the ROBO Global Artificial Intelligence Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
AIAI invests in stocks.
AIAI price has risen by 4.89% over the last month, and its yearly performance shows a 17.24% increase. See more dynamics on AIAI price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.65% over the last month, showed a 30.94% increase in three-month performance and has increased by 15.15% in a year.
AIAI trades at a premium (0.76%) meaning the ETF is trading at a higher price than the calculated NAV.