L&G Artificial Intelligence UCITS ETF

ISIN IE00BK5BCD43

 | 

Ticker AIAG

TER
0.49% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
524 m
Holdings
61
 

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).
 
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 524m GBP assets under management. The ETF was launched on 2 July 2019 and is domiciled in Ireland.
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Chart

Basics

Data

Fund size
GBP 524 m
Total expense ratio
0.49% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in GBP)
21.07%
Inception/ Listing Date 2 July 2019
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider Legal & General (LGIM)
Germany 30% tax rebate
Switzerland No 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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This section provides you with information on other ETFs with a similar investment focus to the L&G Artificial Intelligence UCITS ETF.
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Holdings

Below you find information about the composition of the L&G Artificial Intelligence UCITS ETF.

Countries

United States
76.92%
Taiwan
4.65%
Canada
1.78%
France
1.62%
Other
15.03%
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Sectors

Technology
73.18%
Consumer Discretionary
7.32%
Health Care
5.10%
Industrials
2.60%
Other
11.80%
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As of 31/01/2024

Performance

Returns overview

YTD +8.70%
1 month +6.97%
3 months +14.39%
6 months +22.82%
1 year +39.77%
3 years +15.33%
5 years -
Since inception (MAX) +100.78%
2023 +48.08%
2022 -32.04%
2021 +10.88%
2020 +61.77%

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%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 21.07%
Volatility 3 years 29.08%
Volatility 5 years -
Return per risk 1 year 1.88
Return per risk 3 years 0.17
Return per risk 5 years -
Maximum drawdown 1 year -10.77%
Maximum drawdown 3 years -41.00%
Maximum drawdown 5 years -
Maximum drawdown since inception -41.00%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR XMLD -
-
-
-
-
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.

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
WisdomTree Artificial Intelligence UCITS ETF USD Acc 734 0.40% p.a. Accumulating Full replication

Frequently asked questions

What is the name of AIAG?

The name of AIAG 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 AIAG.

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 524m GBP. See the following article for more information about the size of ETFs.

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— 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.