L&G Artificial Intelligence UCITS ETF ISIN IE00BK5BCD43, WKN A2PM50

 
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Current quote and strategy of L&G Artificial Intelligence UCITS ETF

Quote
EUR 11.31
Last quote
01.07.22
10.76 52 weeks low/high 18.47
52 weeks low/high
Savings plan ready
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Investment strategy

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.

 

ROBO Global Artificial Intelligence (1)

Equity (1386) World (351) Technology (54) Artificial Intelligence (4)
 

Risk and fees of L&G Artificial Intelligence UCITS ETF

Risk
EUR 219 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 32.94% Risk category
Inception/ Listing Date 2 July 2019
Fees
0.49% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider Legal & General (LGIM)
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 EY
Fiscal Year End 30 June
Swiss representative State Street Bank International GmbH, München, Zweigniederlassung Zürich
Swiss paying agent State Street Bank International GmbH, München, Zweigniederlassung Zürich
Tax Status
Germany 30% tax rebate
Switzerland No ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager BNY Mellon Fund Services (Ireland) Limited
Securities lending No
Securities lending counterparty
 
 
 

Performance of L&G Artificial Intelligence UCITS ETF

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Savings plan offers for the L&G Artificial Intelligence UCITS ETF

Select your savings amount:

 
Broker Rating Savings plan offer Brokerage fee More information
 
free of charge
free of charge
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free of charge
free of charge
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EUR 0.80
0.80%
free of charge
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EUR 1.50
1.50%
free of charge
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EUR 1.50
1.50%
free of charge
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Exposure

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 72
18.01%
ALTERYX ORD SHS CLASS A
1.97%
INTL BUSINESS MACHINES CORP ORD
1.94%
ANALOG DEVICES ORD
1.83%
VERISK ANALYTICS ORD
1.78%
ARISTA NETWORKS
1.78%
SPLUNK ORD
1.77%
MICROSOFT-T ORD
1.77%
TENCENT HOLDINGS ORD SHS
1.74%
ALIBABA GROUP HOLDING ADR REPRESENTING 1 ORD SHS
1.72%
ILLUMINA ORD
1.71%
Countries
United States
71.69%
China
7.62%
Taiwan
3.14%
Israel
2.97%
Other
14.58%
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Sectors
Technology
65.05%
Consumer Discretionary
11.65%
Telecommunication
9.23%
Health Care
4.50%
Other
9.57%
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As of 29/04/2022
 
 

Description of L&G Artificial Intelligence UCITS ETF

The L&G Artificial Intelligence UCITS ETF invests in stocks with focus Artificial Intelligence, Technology, World. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.49% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The L&G Artificial Intelligence UCITS ETF has 219m Euro assets under management. The ETF is older than 3 years and is domiciled in Ireland.
 

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Returns of L&G Artificial Intelligence UCITS ETF

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Listings of L&G Artificial Intelligence UCITS ETF

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Rolling 1 year volatility of L&G Artificial Intelligence UCITS ETF

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Volatility 1 year Volatility 3 years Volatility 5 years
32.94% 31.02% -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.89 0.30 -

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider).Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.