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| Index | ROBO Global Artificial Intelligence |
| Investment focus | Equity, World, Technology, Social/Environmental |
| Fund size | EUR 1,248 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) | 28.48% |
| Inception/ Listing Date | 2 July 2019 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | Legal & General (LGIM) |
| Fund Structure | Open-ended Investment Company (OEIC) |
| 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) |
| Tax data | Bundesanzeiger | |
| 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 |
| Astera Labs Inc | 3.39% |
| Ambarella | 3.01% |
| Nebius Group | 2.74% |
| AMD | 2.68% |
| Pure Storage | 2.63% |
| Tempus AI, Inc. | 2.46% |
| Arista Networks | 2.43% |
| NVIDIA Corp. | 2.32% |
| Alphabet, Inc. A | 2.32% |
| Cognex | 2.30% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| 0.00€ | 0.00€ | View offer* | |
| 0.00€ | 0.00€ | View offer* | |
| 0.00€ | 0.00€ | View offer* | |
| 0.00€ | 0.00€ | View offer* | |
| 0.00€ | 0.00€ | View offer* |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| 0.99€ | 2932 | View offer* | |
| 0.00€ | 1521 | View offer* | |
| 1.00€ | 2651 | View offer* | |
| 0.00€ | 1888 | View offer* | |
| 0.00€ | 1625 | View offer* |
| YTD | +22.66% |
| 1 month | +3.00% |
| 3 months | +20.05% |
| 6 months | +36.73% |
| 1 year | +24.22% |
| 3 years | +113.90% |
| 5 years | +95.91% |
| Since inception (MAX) | +194.21% |
| 2024 | +26.14% |
| 2023 | +51.10% |
| 2022 | -35.59% |
| 2021 | +18.65% |
| Volatility 1 year | 28.48% |
| Volatility 3 years | 24.44% |
| Volatility 5 years | 27.44% |
| Return per risk 1 year | 0.85 |
| Return per risk 3 years | 1.18 |
| Return per risk 5 years | 0.52 |
| Maximum drawdown 1 year | -32.99% |
| Maximum drawdown 3 years | -32.99% |
| Maximum drawdown 5 years | -42.88% |
| Maximum drawdown since inception | -42.88% |
| 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. |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C 1C | 6,242 | 0.35% p.a. | Accumulating | Full replication |
| Amundi MSCI Robotics & AI UCITS ETF Acc | 1,062 | 0.40% p.a. | Accumulating | Full replication |
| WisdomTree Artificial Intelligence UCITS ETF USD Acc | 914 | 0.40% p.a. | Accumulating | Full replication |
| Invesco Artificial Intelligence Enablers UCITS ETF Acc | 22 | 0.35% p.a. | Accumulating | Full replication |