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TER
0,49% p.a.
Méthode de distribution
Capitalisation
Réplication
Physique
Taille du fonds
EUR 1 158 M
Date de création
2 juillet 2019
Positions
52
Overview
Description
The L&G Artificial Intelligence UCITS ETF seeks to track the ROBO Global Artificial Intelligence index. The ROBO Global Artificial Intelligence index tracks the performance of companies that have a distinct portion of their business and revenue derived from the field of Artificial Intelligence. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance).
Chart
Basics
Data
| Index | ROBO Global Artificial Intelligence |
| Investment focus | Equity, World, Technology, Social/Environmental |
| Fund size | EUR 1,158 m |
| Total expense ratio | 0.49% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 28.77% |
| Inception/ Listing Date | 2 July 2019 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | Legal & General (LGIM) |
| Fund Structure | Public Limited Company |
| UCITS compliance | Yes |
| Administrator | BNY Mellon Fund Services (Ireland) Designated Activity Company |
| Investment Advisor | Legal & General Investment Management Limited |
| Custodian Bank | BNY Mellon Trust Company (Ireland) Limited |
| Revision Company | Ernst & Young |
| Fiscal Year End | 30 June |
| Swiss representative | State Street Bank International GmbH, Munich, Zurich Branch |
| Swiss paying agent | Skandinaviska Enskilda Banken AB (publ) |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | BNY Mellon Fund Services (Ireland) Limited |
| Securities lending | No |
| Securities lending counterparty |
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Holdings
Below you find information about the composition of the L&G Artificial Intelligence UCITS ETF.
Top 10 Holdings
Weight of top 10 holdings
out of 52
26.46%
| Nebius Group | 3.92% |
| IonQ Inc | 3.21% |
| Alibaba Group Holding Ltd. ADR | 2.89% |
| Lam Research | 2.52% |
| ASML Holding NV | 2.47% |
| Tempus AI, Inc. | 2.40% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2.40% |
| Datadog | 2.26% |
| Alphabet, Inc. A | 2.23% |
| AMD | 2.16% |
As of 03/10/2025
Performance
Returns overview
| YTD | +19.18% |
| 1 month | -2.76% |
| 3 months | +10.53% |
| 6 months | +24.09% |
| 1 year | +12.65% |
| 3 years | +108.36% |
| 5 years | +81.13% |
| Since inception (MAX) | +185.86% |
| 2024 | +26.14% |
| 2023 | +51.10% |
| 2022 | -35.59% |
| 2021 | +18.65% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 28.77% |
| Volatility 3 years | 24.44% |
| Volatility 5 years | 27.54% |
| Return per risk 1 year | 0.44 |
| Return per risk 3 years | 1.13 |
| Return per risk 5 years | 0.46 |
| Maximum drawdown 1 year | -32.99% |
| Maximum drawdown 3 years | -32.99% |
| Maximum drawdown 5 years | -42.88% |
| Maximum drawdown since inception | -42.88% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | XMLD | - - | - - | - |
| Bolsa Mexicana de Valores | MXN | - | AIAIN MM NA | AIAIN.MX NA | Flow Traders B.V. |
| Borsa Italiana | EUR | AIAI | AIAI IM AIGEURIV | LGAIAI.MI AIAGEURINAV=SOLA | Flow Traders B.V. |
| London Stock Exchange | GBX | AIAG | AIAG LN NA | AIAG.L NA | Flow Traders B.V. |
| London Stock Exchange | USD | AIAI | AIAI LN NA | LGAIAI.L NA | Flow Traders B.V. |
| SIX Swiss Exchange | CHF | AIAI | AIAI SW AIGEURIV | AIAIR.S AIAGEURINAV=SOLA | Flow Traders B.V. |
| XETRA | EUR | XMLD | XMLD GY AIGEURIV | AIAG.DE AIAGEURINAV=SOLA | Flow Traders B.V. |
Plus d'informations
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Questions fréquemment posées
Quel est le nom de AIAI ?
Le nom de AIAI est L&G Artificial Intelligence UCITS ETF.
Quel est le sigle de L&G Artificial Intelligence UCITS ETF ?
Le sigle de L&G Artificial Intelligence UCITS ETF est AIAI.
Quel est l’ISIN de L&G Artificial Intelligence UCITS ETF ?
L’ISIN de L&G Artificial Intelligence UCITS ETF est IE00BK5BCD43.
Quels sont les coûts de L&G Artificial Intelligence UCITS ETF ?
Le ratio des frais totaux (TER) de L&G Artificial Intelligence UCITS ETF s'élève à 0.49% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Le L&G Artificial Intelligence UCITS ETF verse-t-il des dividendes ?
Le L&G Artificial Intelligence UCITS ETF est un ETF à accumulation. Cela signifie que les dividendes ne sont pas distribués aux investisseurs. Au lieu de cela, les dividendes sont réinvestis dans le fonds à la date ex-date, ce qui entraîne une augmentation du prix de l'action de l’ETF.
Quelle est la taille du fonds de L&G Artificial Intelligence UCITS ETF ?
La taille du fonds de L&G Artificial Intelligence UCITS ETF est de 1,158 millions d'euros.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.