L&G Artificial Intelligence UCITS ETF (ETR:XMLD)

Assets	1.27B
Expense Ratio	0.49%
PE Ratio	39.86
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+7.01%

Volume	26,789
Open	23.86
Previous Close	24.02
Day's Range	23.27 - 23.88
52-Week Low	14.61
52-Week High	26.57
Beta	0.92
Holdings	58
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 7.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.18%.

Top 10 Holdings

31.12% of assets

Name	Symbol	Weight
Lumentum Holdings Inc.	LITE	4.28%
Palo Alto Networks, Inc.	PANW	3.36%
Taiwan Semiconductor Manufacturing Company Limited	2330	3.17%
Lam Research Corporation	LRCX	3.08%
Teradyne, Inc.	TER	3.02%
Analog Devices, Inc.	ADI	2.92%
ASML Holding N.V.	ASML	2.89%
MediaTek Inc.	2454	2.87%
Infineon Technologies AG	IFX	2.81%
Cognex Corporation	CGNX	2.73%