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

Germany flag Germany · Delayed Price · Currency is EUR
23.57
+0.19 (0.79%)
Sep 15, 2025, 5:36 PM CET
0.79%
Assets1.07B
Expense Ratio0.49%
PE Ratio39.84
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Return+34.34%
Volume77,120
Open23.40
Previous Close23.39
Day's Range23.30 - 23.62
52-Week Low14.61
52-Week High23.62
Beta0.93
Holdings62
Inception DateJun 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 34.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.36%.

Top 10 Holdings

28.08% of assets
NameSymbolWeight
Astera Labs, Inc.ALAB4.11%
Nebius Group N.V.NBIS3.39%
Ambarella, Inc.AMBA2.88%
Tempus AI, Inc.TEM2.74%
Pure Storage, Inc.PSTG2.65%
Arista Networks IncANET2.58%
Alibaba Group Holding LimitedBABA2.51%
Alphabet Inc.GOOGL2.49%
Advanced Micro Devices, Inc.AMD2.43%
Cloudflare, Inc.NET2.30%
View More Holdings