L&G Artificial Intelligence UCITS ETF (LON:AIAI)

London flag London · Delayed Price · Currency is GBP · Price in USD
24.39
+0.07 (0.30%)
Jul 18, 2025, 4:35 PM BST
20.81%
Assets992.70M
Expense Ratio0.49%
PE Ratio38.60
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Return+20.82%
Volume14,752
Open24.37
Previous Close24.32
Day's Range24.29 - 24.47
52-Week Low16.07
52-Week High24.70
Beta1.00
Holdings56
Inception DateJun 17, 2019

About AIAI

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 London Stock Exchange
Ticker Symbol AIAI
Provider L&G
Index Tracked ROBO Global Artificial Intelligence Index

Performance

AIAI had a total return of 20.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.44%.

Top 10 Holdings

24.20% of assets
NameSymbolWeight
Advanced Micro Devices, Inc.AMD2.84%
Ambarella, Inc.AMBA2.76%
NVIDIA CorporationNVDA2.48%
Datadog, Inc.DDOG2.46%
Taiwan Semiconductor Manufacturing Company Limited23302.41%
Nebius Group N.V.NBIS2.31%
Amazon.com, Inc.AMZN2.27%
Analog Devices, Inc.ADI2.25%
Cloudflare, Inc.NET2.21%
IonQ, Inc.IONQ2.19%
View More Holdings