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

Assets	1.86B
Expense Ratio	0.49%
PE Ratio	42.88
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+64.63%

Volume	22,692
Open	35.42
Previous Close	35.94
Day's Range	35.11 - 35.45
52-Week Low	20.72
52-Week High	36.23
Beta	0.87
Holdings	62
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 64.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 23.65%.

Top 10 Holdings

24.68% of assets

Name	Symbol	Weight
Everpure, Inc.	P	3.12%
Palo Alto Networks, Inc.	PANW	2.72%
Ambarella, Inc.	AMBA	2.51%
Cloudflare, Inc.	NET	2.48%
Nebius Group N.V.	NBIS	2.40%
CrowdStrike Holdings, Inc.	CRWD	2.33%
Tempus AI, Inc.	TEM	2.29%
Shopify Inc.	SHOP	2.29%
Snowflake Inc.	SNOW	2.27%
Arista Networks, Inc.	ANET	2.27%

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:

Aug 18, 2026

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