L&G Artificial Intelligence UCITS ETF (LON:AIAG)
London
· Delayed Price · Currency is GBP · Price in GBX 1,539.60
+16.40 (1.08%)
May 2, 2025, 4:02 PM BST
5.35% (1Y)
| Assets | 768.41M |
| Expense Ratio | 0.49% |
| PE Ratio | 33.49 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +5.35% |
| Volume | 15,041 |
| Open | 1,523.55 |
| Previous Close | 1,523.20 |
| Day's Range | 1,518.35 - 1,548.80 |
| 52-Week Low | 1,240.61 |
| 52-Week High | 1,940.80 |
| Beta | 0.87 |
| Holdings | 61 |
| Inception Date | Jun 17, 2019 |
About AIAG
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 767.78m 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 London Stock Exchange
Ticker Symbol AIAG
Provider L&G
Index Tracked ROBO Global Artificial Intelligence Index
Performance
AIAG had a total return of 5.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.23%.
Top 10 Holdings
23.57% of assets| Name | Symbol | Weight |
|---|---|---|
| CrowdStrike Holdings, Inc. | CRWD | 2.73% |
| Samsara Inc. | IOT | 2.55% |
| Microsoft Corporation | MSFT | 2.36% |
| Tempus AI, Inc. | TEM | 2.33% |
| Palo Alto Networks, Inc. | PANW | 2.32% |
| Autodesk, Inc. | ADSK | 2.29% |
| Amazon.com, Inc. | AMZN | 2.29% |
| Datadog, Inc. | DDOG | 2.26% |
| NVIDIA Corporation | NVDA | 2.23% |
| Cloudflare, Inc. | NET | 2.23% |