L&G Artificial Intelligence UCITS ETF (LON:AIAG)
London
· Delayed Price · Currency is GBP · Price in GBX 1,692.60
+6.80 (0.40%)
Jun 6, 2025, 4:35 PM BST
13.69% (1Y)
| Assets | 890.32M |
| Expense Ratio | 0.49% |
| PE Ratio | 37.82 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +13.69% |
| Volume | 28,824 |
| Open | 1,671.93 |
| Previous Close | 1,685.80 |
| Day's Range | 1,661.40 - 1,698.40 |
| 52-Week Low | 1,240.61 |
| 52-Week High | 1,940.80 |
| Beta | 0.89 |
| Holdings | 64 |
| 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 872.55m 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 13.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.83%.
Top 10 Holdings
25.06% of assets| Name | Symbol | Weight |
|---|---|---|
| Cloudflare, Inc. | NET | 2.74% |
| Nebius Group N.V. | NBIS | 2.68% |
| Samsara Inc. | IOT | 2.63% |
| CrowdStrike Holdings, Inc. | CRWD | 2.57% |
| Astera Labs, Inc. | ALAB | 2.53% |
| NVIDIA Corporation | NVDA | 2.51% |
| Tempus AI, Inc. | TEM | 2.49% |
| Advanced Micro Devices, Inc. | AMD | 2.38% |
| Microsoft Corporation | MSFT | 2.27% |
| Snowflake Inc. | SNOW | 2.26% |