L&G Artificial Intelligence UCITS ETF (ETR: XMLD)
Germany
· Delayed Price · Currency is EUR 21.65
+0.15 (0.70%)
Dec 17, 2024, 12:43 PM CET
30.82% (1Y)
| Assets | 744.83M |
| Expense Ratio | 0.49% |
| PE Ratio | 42.34 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +30.82% |
| Volume | 4,914 |
| Open | 21.60 |
| Previous Close | 21.50 |
| Day's Range | 21.55 - 21.70 |
| 52-Week Low | 15.01 |
| 52-Week High | 22.00 |
| Beta | 0.87 |
| Holdings | 59 |
| Inception Date | Jun 17, 2019 |
About XMLD
AIAI.L was created on 2019-06-17 by L&G . The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 774.03m in AUM and 56 holdings. The L&G Artificial Intelligence UCITS ETF (the ETF) aims to track the performance of the ROBO Global Artificial Intelligence Index TR (the Index).
Asset Class Equity
Category Theme
Stock Exchange Deutsche Börse Xetra
Ticker Symbol XMLD
Provider L&G
Index Tracked ROBO Global Artificial Intelligence Index
Performance
XMLD had a total return of 30.82% in the past year. Since the fund's inception, the average annual return has been 15.77%, including dividends.
Top 10 Holdings
25.36% of assets| Name | Symbol | Weight |
|---|---|---|
| Cloudflare, Inc. | NET | 2.75% |
| Tesla, Inc. | TSLA | 2.67% |
| NVIDIA Corporation | NVDA | 2.60% |
| Ambarella, Inc. | AMBA | 2.56% |
| Shopify Inc. | SHOP | 2.55% |
| CrowdStrike Holdings, Inc. | CRWD | 2.51% |
| Pure Storage, Inc. | PSTG | 2.48% |
| Snowflake Inc. | SNOW | 2.45% |
| Datadog, Inc. | DDOG | 2.41% |
| Arista Networks Inc | ANET | 2.39% |