L&G Artificial Intelligence UCITS ETF (ETR:XMLD)
Germany
· Delayed Price · Currency is EUR 20.74
+0.42 (2.07%)
Jul 3, 2025, 5:36 PM CET
11.57% (1Y)
| Assets | 974.61M |
| Expense Ratio | 0.49% |
| PE Ratio | 38.60 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +9.95% |
| Volume | 29,002 |
| Open | 20.45 |
| Previous Close | 20.32 |
| Day's Range | 20.40 - 20.76 |
| 52-Week Low | 14.61 |
| 52-Week High | 23.42 |
| Beta | 0.89 |
| Holdings | 59 |
| 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 967.11m in AUM and 55 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 9.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.19%.
Top 10 Holdings
23.60% of assets| Name | Symbol | Weight |
|---|---|---|
| Ambarella, Inc. | AMBA | 2.66% |
| Advanced Micro Devices, Inc. | AMD | 2.58% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 2.36% |
| Tempus AI, Inc. | TEM | 2.35% |
| Datadog, Inc. | DDOG | 2.30% |
| Amazon.com, Inc. | AMZN | 2.29% |
| NVIDIA Corporation | NVDA | 2.29% |
| Cloudflare, Inc. | NET | 2.27% |
| Nebius Group N.V. | NBIS | 2.26% |
| Analog Devices, Inc. | ADI | 2.24% |