L&G Artificial Intelligence UCITS ETF (ETR:XMLD)
Germany · Delayed Price · Currency is EUR 34.33
+0.28 (0.81%)
Jun 19, 2026, 10:00 AM CET
71.31% (1Y)
| Assets | 1.77B |
| Expense Ratio | 0.49% |
| PE Ratio | 46.45 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +69.94% |
| Volume | 1,355 |
| Open | 34.25 |
| Previous Close | 34.06 |
| Day's Range | 34.25 - 34.35 |
| 52-Week Low | 19.60 |
| 52-Week High | 35.40 |
| Beta | 0.89 |
| Holdings | 58 |
| Inception Date | Jun 17, 2019 |
About XMLD
This L&G Artificial Intelligence UCITS ETF is designed to replicate the investment performance of the ROBO Global Artificial Intelligence Index TR, which serves as its underlying benchmark.
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 69.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 23.57%.
Top 10 Holdings
33.61% of assets| Name | Symbol | Weight |
|---|---|---|
| Nebius Group N.V. | NBIS | 4.88% |
| Astera Labs, Inc. | ALAB | 4.25% |
| Advanced Micro Devices, Inc. | AMD | 4.09% |
| MediaTek Inc. | 2454 | 3.56% |
| Credo Technology Group Holding Ltd | CRDO | 3.07% |
| Infineon Technologies AG | IFX | 2.91% |
| Global Unichip Corp. | 3443 | 2.86% |
| Datadog, Inc. | DDOG | 2.83% |
| Palo Alto Networks, Inc. | PANW | 2.60% |
| Lam Research Corporation | LRCX | 2.57% |