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

Assets	1.84B
Expense Ratio	0.49%
PE Ratio	38.08
Forward PE	28.86
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	36,673
Open	36.40
Previous Close	36.04
Day's Range	35.10 - 36.47
52-Week Low	21.77
52-Week High	40.23
Beta	0.82
Holdings	65
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 40.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.83%.

Top 10 Holdings

23.63% of assets

Name	Symbol	Weight
Everpure, Inc.	P	2.62%
Datadog, Inc.	DDOG	2.55%
Meta Platforms, Inc.	META	2.47%
Advanced Micro Devices, Inc.	AMD	2.35%
Global Unichip Corp.	3443	2.35%
Tempus AI, Inc.	TEM	2.32%
Cloudflare, Inc.	NET	2.29%
Analog Devices, Inc.	ADI	2.25%
Alphabet Inc.	GOOGL	2.22%
Palo Alto Networks, Inc.	PANW	2.20%

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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