L&G Artificial Intelligence UCITS ETF (ETR:XMLD)
Germany · Delayed Price · Currency is EUR 22.15
+0.14 (0.61%)
Sep 4, 2025, 5:36 PM CET
0.61% (1Y)
| Assets | 943.20M |
| Expense Ratio | 0.49% |
| PE Ratio | 37.51 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +25.69% |
| Volume | 9,532 |
| Open | 22.10 |
| Previous Close | 22.01 |
| Day's Range | 21.94 - 22.18 |
| 52-Week Low | 14.61 |
| 52-Week High | 23.42 |
| Beta | 0.93 |
| Holdings | 62 |
| Inception Date | Jun 17, 2019 |
About XMLD
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 25.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.10%.
Top 10 Holdings
26.27% of assets| Name | Symbol | Weight |
|---|---|---|
| Astera Labs, Inc. | ALAB | 3.39% |
| Ambarella, Inc. | AMBA | 3.01% |
| Nebius Group N.V. | NBIS | 2.74% |
| Advanced Micro Devices, Inc. | AMD | 2.68% |
| Pure Storage, Inc. | PSTG | 2.63% |
| Tempus AI, Inc. | TEM | 2.46% |
| Arista Networks Inc | ANET | 2.43% |
| NVIDIA Corporation | NVDA | 2.33% |
| Alphabet Inc. | GOOGL | 2.32% |
| Cognex Corporation | CGNX | 2.30% |