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

Germany flag Germany · Delayed Price · Currency is EUR
24.03
-0.86 (-3.44%)
Oct 17, 2025, 12:44 PM CET

ETR:XMLD Holdings Information

ETR:XMLD is an equity ETF with a total of 59 individual holdings. The top holdings are Nebius Group stock at 4.00%, IonQ, Inc. at 3.47%, Advanced Micro Devices at 2.92%, Alibaba Group Holding at 2.56%, and Taiwan Semiconductor Manufacturing Company at 2.46%.

Total Holdings
59
Top 10 Percentage
27.37%
Asset Class
Equity
ETF Category
Theme
Assets
1.19B
PE Ratio
39.09

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1NBISNebius Group N.V.4.00%435,480
2IONQIonQ, Inc.3.47%624,029
3AMDAdvanced Micro Devices, Inc.2.92%186,633
4BABAAlibaba Group Holding Limited2.56%219,237
5TPE: 2330Taiwan Semiconductor Manufacturing Company Limited2.46%739,624
6DDOGDatadog, Inc.2.44%211,744
7LRCXLam Research Corporation2.42%244,531
8ASMLASML Holding N.V.2.40%34,144
9TEMTempus AI, Inc.2.40%373,324
10PSTGPure Storage, Inc.2.31%348,364
11GOOGLAlphabet Inc.2.27%129,066
12CRWDCrowdStrike Holdings, Inc.2.19%62,458
13PANWPalo Alto Networks, Inc.2.13%143,495
14SMCISuper Micro Computer, Inc.2.11%555,426
15NVDANVIDIA Corporation2.11%163,440
16NETCloudflare, Inc.2.07%132,961
17CYBRCyberArk Software Ltd.2.01%57,022
18AMBAAmbarella, Inc.1.98%340,527
19JDJD.com, Inc.1.97%839,036
20METAMeta Platforms, Inc.1.96%38,699
21ADIAnalog Devices, Inc.1.95%115,397
22AMZNAmazon.com, Inc.1.92%124,022
23ETR: IFXInfineon Technologies AG1.92%720,250
24TPE: 3443Global Unichip Corp.1.88%558,532
25MSFTMicrosoft Corporation1.85%50,244
As of Oct 14, 2025
Showing 25 of 59 holdings
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As of Oct 14, 2025