L&G Artificial Intelligence UCITS ETF (ETR:XMLD)
Germany · Delayed Price · Currency is EUR 26.20
-0.57 (-2.13%)
Apr 28, 2026, 5:35 PM CET
51.38% (1Y)
| Assets | 1.43B |
| Expense Ratio | 0.49% |
| PE Ratio | 43.31 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +51.38% |
| Volume | 82,450 |
| Open | 26.88 |
| Previous Close | 26.77 |
| Day's Range | 26.20 - 26.91 |
| 52-Week Low | 16.82 |
| 52-Week High | 27.27 |
| Beta | 0.82 |
| 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 51.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.87%.
Top 10 Holdings
27.35% of assets| Name | Symbol | Weight |
|---|---|---|
| Advanced Micro Devices, Inc. | AMD | 3.35% |
| Nebius Group N.V. | NBIS | 3.10% |
| Astera Labs, Inc. | ALAB | 2.92% |
| Credo Technology Group Holding Ltd | CRDO | 2.91% |
| Lumentum Holdings Inc. | LITE | 2.75% |
| Global Unichip Corp. | 3443 | 2.74% |
| Infineon Technologies AG | IFX | 2.50% |
| Analog Devices, Inc. | ADI | 2.38% |
| Ambarella, Inc. | AMBA | 2.37% |
| Amazon.com, Inc. | AMZN | 2.35% |