L&G Artificial Intelligence UCITS ETF (LON:AIAI)
London · Delayed Price · Currency is GBP · Price in USD 26.17
+0.37 (1.42%)
Sep 5, 2025, 4:37 PM BST
1.42% (1Y)
| Assets | 818.61M |
| Expense Ratio | 0.49% |
| PE Ratio | 37.51 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +38.32% |
| Volume | 48,952 |
| Open | 26.25 |
| Previous Close | 25.80 |
| Day's Range | 25.97 - 26.47 |
| 52-Week Low | 16.07 |
| 52-Week High | 26.47 |
| Beta | 1.03 |
| Holdings | 56 |
| Inception Date | Jun 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 1099.88m in AUM and 54 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 38.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.43%.
Top 10 Holdings
26.37% of assets| Name | Symbol | Weight |
|---|---|---|
| Astera Labs, Inc. | ALAB | 3.28% |
| Ambarella, Inc. | AMBA | 2.96% |
| Advanced Micro Devices, Inc. | AMD | 2.71% |
| Nebius Group N.V. | NBIS | 2.67% |
| Pure Storage, Inc. | PSTG | 2.66% |
| Tempus AI, Inc. | TEM | 2.58% |
| Arista Networks Inc | ANET | 2.45% |
| Alibaba Group Holding Limited | BABA | 2.39% |
| Cognex Corporation | CGNX | 2.35% |
| Alphabet Inc. | GOOGL | 2.33% |