L&G Artificial Intelligence UCITS ETF (ETR: XMLD)
Germany
· Delayed Price · Currency is EUR 22.29
+0.40 (1.80%)
Jan 22, 2025, 5:36 PM CET
34.57% (1Y)
| Assets | 785.29M |
| Expense Ratio | 0.49% |
| PE Ratio | 41.77 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +31.31% |
| Volume | 100,184 |
| Open | 22.14 |
| Previous Close | 21.89 |
| Day's Range | 22.06 - 22.29 |
| 52-Week Low | 15.01 |
| 52-Week High | 22.29 |
| Beta | 0.87 |
| Holdings | 61 |
| Inception Date | Jun 17, 2019 |
About XMLD
AIAI.L was created on 2019-06-17 by L&G . The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 783.82m in AUM and 57 holdings. 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 31.31% in the past year. Since the fund's inception, the average annual return has been 15.59%, including dividends.
Top 10 Holdings
23.19% of assets| Name | Symbol | Weight |
|---|---|---|
| Ambarella, Inc. | AMBA | 2.59% |
| Raspberry Pi Holdings plc | RPI | 2.49% |
| Cloudflare, Inc. | NET | 2.36% |
| Alphabet Inc. | GOOGL | 2.31% |
| Analog Devices, Inc. | ADI | 2.29% |
| ASML Holding N.V. | ASML | 2.27% |
| Pure Storage, Inc. | PSTG | 2.26% |
| Arista Networks Inc | ANET | 2.25% |
| NVIDIA Corporation | NVDA | 2.20% |
| CyberArk Software Ltd. | CYBR | 2.17% |