L&G Artificial Intelligence UCITS ETF

ISIN IE00BK5BCD43

 | 

Ticker AIAI

TER
0,49% p.a.
Distributiebeleid
Accumulerend
Replicatie
Volledige replicatie
Fondsgrootte
741 m
Bedrijven
55
 

Overzicht

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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).
 
The ETF's TER (total expense ratio) amounts to 0,49% p.a.. The L&G Artificial Intelligence UCITS ETF is the only ETF that tracks the ROBO Global Artificial Intelligence index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The L&G Artificial Intelligence UCITS ETF is a large ETF with 741m Euro assets under management. The ETF was launched on 2 juli 2019 and is domiciled in Ierland.
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Grafiek

Basis

Data

Index
ROBO Global Artificial Intelligence
Investeringsfocus
Aandelen, Wereld, Technologie, Sociaal/Milieu
Fondsgrootte
EUR 741 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)
21,00%
Oprichtingsdatum/Noteringsdatum 2 juli 2019
Distributiebeleid Accumulerend
Distributiefrequentie -
Vestigingsplaats van het fonds Ierland
Fondsaanbieder Legal & General (LGIM)
Duitsland 30% belastingvermindering
Zwitserland Geen ESTV-rapportage
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 ETF zoeken
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 55
23,73%
NVIDIA Corp.
2,91%
JD.com, Inc.
2,50%
Cloudflare Inc
2,38%
Ambarella
2,31%
Microsoft Corp.
2,31%
CrowdStrike Holdings
2,30%
Alibaba Group Holding Ltd. ADR
2,29%
Arista Networks
2,27%
Palo Alto Networks
2,23%
Pure Storage
2,23%

Landen

Verenigde Staten
71,57%
Taiwan
5,80%
Canada
1,99%
Luxemburg
1,68%
Anders
18,96%
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Sectoren

Technologie
69,14%
Consumer Discretionary
6,44%
Telecommunicatie
5,67%
Gezondheidszorg
4,63%
Anders
14,12%
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Vanaf 30/10/2024

Beleggingsplanaanbiedingen

Hier vind je informatie over de beschikbaarheid van het beleggingsplan van de ETF. Je kunt de tabel gebruiken om alle beleggingsplanaanbiedingen voor de geselecteerde spaarrente te vergelijken.
 
Broker Rating Kosten beleggingsplan Kosten brokeraccount
0,00€
0,00€
Bekijk het aanbod*
0,00€
0,00€
Bekijk het aanbod*
Bron: justETF Research; Vanaf 12/2024; *Affiliate link
— De aanbiedingen zijn als volgt gesorteerd: 1. Rating 2. Kosten beleggingsplan 3. Aantal ETF-beleggingsplannen.
— Er kan geen garantie worden gegeven voor de volledigheid en juistheid van de vermelde informatie. De informatie van de online brokers is doorslaggevend. Naast de aangegeven makelaarskosten kunnen extra kosten (bijv. spreads, fooien en productkosten) van toepassing zijn.

Prestaties

Rendementsoverzicht

YTD +31,08%
1 maand +7,55%
3 maanden +26,08%
6 maanden +20,84%
1 jaar +34,61%
3 jaar +27,35%
5 jaar +138,47%
Since inception +149,25%
2023 +51,10%
2022 -35,59%
2021 +18,65%
2020 +53,13%

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%.
ETF-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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Risico-overzicht

Volatiliteit 1 jaar 21,00%
Volatiliteit 3 jaar 28,65%
Volatiliteit 5 jaar 29,28%
Rendement/Risico 1 jaar 1,64
Rendement/Risico 3 jaar 0,29
Rendement/Risico 5 jaar 0,65
Maximaal waardedaling 1 jaar -15,66%
Maximaal waardedaling 3 jaar -37,98%
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
AIAI.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

Andere ETF met vergelijkbare beleggingsfocus

Naam fonds Fondsgrootte in €m (AuM) TER p.j. Distributie Replicatiemethode
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C 4.143 0,35% p.a. Accumulerend Volledige replicatie
Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc 936 0,40% p.a. Accumulerend Volledige replicatie
WisdomTree Artificial Intelligence UCITS ETF USD Acc 779 0,40% p.a. Accumulerend Volledige replicatie

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 741m Euro. See the following article for more information about the size of ETFs.

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Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).