L&G Artificial Intelligence UCITS ETF (ETR:XMLD)
Germany · Delayed Price · Currency is EUR 29.33
-0.22 (-0.74%)
May 19, 2026, 5:35 PM CET
44.35% (1Y)
| Assets | 1.62B |
| Expense Ratio | 0.49% |
| PE Ratio | 46.88 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +44.35% |
| Volume | 83,316 |
| Open | 29.42 |
| Previous Close | 29.55 |
| Day's Range | 29.09 - 29.62 |
| 52-Week Low | 19.09 |
| 52-Week High | 30.45 |
| Beta | 0.84 |
| Holdings | 60 |
| 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 44.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.90%.
Top 10 Holdings
30.09% of assets| Name | Symbol | Weight |
|---|---|---|
| Nebius Group N.V. | NBIS | 4.21% |
| Advanced Micro Devices, Inc. | AMD | 3.72% |
| Global Unichip Corp. | 3443 | 3.00% |
| Astera Labs, Inc. | ALAB | 2.90% |
| MediaTek Inc. | 2454 | 2.85% |
| Datadog, Inc. | DDOG | 2.85% |
| Lumentum Holdings Inc. | LITE | 2.75% |
| Infineon Technologies AG | IFX | 2.72% |
| Ambarella, Inc. | AMBA | 2.61% |
| Palo Alto Networks, Inc. | PANW | 2.46% |