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

Assets	1.78B
Expense Ratio	0.53%
PE Ratio	38.86
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+49.75%

Volume	6,349
Open	34.96
Previous Close	34.64
Day's Range	34.91 - 35.07
52-Week Low	21.77
52-Week High	36.23
Beta	0.87
Holdings	55
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 49.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 23.08%.

Top 10 Holdings

26.01% of assets

Name	Symbol	Weight
Tempus AI, Inc.	TEM	3.20%
Palo Alto Networks, Inc.	PANW	2.79%
CrowdStrike Holdings, Inc.	CRWD	2.74%
Cloudflare, Inc.	NET	2.71%
Everpure, Inc.	P	2.69%
Samsara Inc.	IOT	2.42%
Global Unichip Corp.	3443	2.41%
Meta Platforms, Inc.	META	2.39%
Snowflake Inc.	SNOW	2.36%
Arista Networks, Inc.	ANET	2.31%

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:

Sep 17, 2026

Data Sources Report a data error