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TER
0,49% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 1.183 m
Startdatum
2 juli 2019
Bedrijven
52
Overzicht
Beschrijving
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).
Grafiek
Basis
Data
| Index | ROBO Global Artificial Intelligence |
| Investeringsfocus | Aandelen, Wereld, Technologie, Sociaal/Milieu |
| Fondsgrootte | EUR 1.183 m |
| Totale kostenratio (TER) | 0,49% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Yes |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 28,70% |
| Startdatum/Noteringsdatum | 2 juli 2019 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | Legal & General (LGIM) |
| Fondsstructuur | Public Limited Company |
| UCITS-conformiteit | Yes |
| Administrateur | BNY Mellon Fund Services (Ireland) Designated Activity Company |
| Beleggingsadviseur | Legal & General Investment Management Limited |
| Bewaarbank | BNY Mellon Trust Company (Ireland) Limited |
| Revisiebedrijf | Ernst & Young |
| Einde belastingjaar | 30 juni |
| Vertegenwoordiger van Zwitserland | State Street Bank International GmbH, Munich, Zurich Branch |
| Zwitserse uitbetalende instantie | Skandinaviska Enskilda Banken AB (publ) |
| Duitsland | 30% belastingvermindering |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | BNY Mellon Fund Services (Ireland) Limited |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de L&G Artificial Intelligence UCITS ETF
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de L&G Artificial Intelligence UCITS ETF
Top 10 holdings
Weging van top 10-holdings
van 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% |
Vanaf 03/10/2025
Prestaties
Rendementsoverzicht
| YTD | +16,76% |
| 1 maand | -4,13% |
| 3 maanden | +3,56% |
| 6 maanden | +21,15% |
| 1 jaar | +12,00% |
| 3 jaar | +106,40% |
| 5 jaar | +75,02% |
| Since inception | +180,07% |
| 2024 | +26,14% |
| 2023 | +51,10% |
| 2022 | -35,59% |
| 2021 | +18,65% |
Maandelijks rendement in een heat map
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 28,70% |
| Volatiliteit 3 jaar | 24,38% |
| Volatiliteit 5 jaar | 27,55% |
| Rendement/Risico 1 jaar | 0,42 |
| Rendement/Risico 3 jaar | 1,12 |
| Rendement/Risico 5 jaar | 0,43 |
| Maximaal waardedaling 1 jaar | -32,99% |
| Maximaal waardedaling 3 jaar | -32,99% |
| Maximaal waardedaling 5 jaar | -42,88% |
| Maximaal waardedaling sinds aanvang | -42,88% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | 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. |
Meer informatie
Nieuwste artikelen
Veelgestelde vragen
What is the name of AIAI?
The name of AIAI is L&G Artificial Intelligence UCITS ETF.
What is the ticker of L&G Artificial Intelligence UCITS ETF?
The primary ticker of L&G Artificial Intelligence UCITS ETF is AIAI.
What is the ISIN of L&G Artificial Intelligence UCITS ETF?
The ISIN of L&G Artificial Intelligence UCITS ETF is IE00BK5BCD43.
What are the costs of L&G Artificial Intelligence UCITS ETF?
The total expense ratio (TER) of L&G Artificial Intelligence UCITS ETF amounts to 0,49% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is L&G Artificial Intelligence UCITS ETF paying dividends?
L&G Artificial Intelligence UCITS ETF is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of L&G Artificial Intelligence UCITS ETF?
The fund size of L&G Artificial Intelligence UCITS ETF is 1.183m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.