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

Assets	1.12B
Expense Ratio	0.49%
PE Ratio	39.23
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+15.43%

Volume	13,613
Open	24.17
Previous Close	24.17
Day's Range	24.16 - 24.25
52-Week Low	14.61
52-Week High	26.57
Beta	0.96
Holdings	55
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 15.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.36%.

Top 10 Holdings

23.29% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	2.42%
Alphabet, Inc.	GOOGL	2.41%
Amazon.com, Inc.	AMZN	2.37%
Lumentum Holdings Inc.	LITE	2.36%
Meta Platforms, Inc.	META	2.32%
Cloudflare, Inc.	NET	2.32%
NVIDIA Corporation	NVDA	2.29%
Analog Devices, Inc.	ADI	2.27%
Advanced Micro Devices, Inc.	AMD	2.27%
Lam Research Corporation	LRCX	2.27%