L&G Artificial Intelligence UCITS ETF (LON:AIAI)
London
· Delayed Price · Currency is GBP · Price in USD 22.91
+0.23 (0.99%)
Jun 5, 2025, 4:35 PM BST
22.97% (1Y)
| Assets | 879.10M |
| 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 | +22.97% |
| Volume | 17,575 |
| Open | 22.73 |
| Previous Close | 22.69 |
| Day's Range | 22.53 - 22.94 |
| 52-Week Low | 16.07 |
| 52-Week High | 24.70 |
| Beta | 1.00 |
| Holdings | 63 |
| 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 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 AIAI
Provider L&G
Index Tracked ROBO Global Artificial Intelligence Index
Performance
AIAI had a total return of 22.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.57%.
Top 10 Holdings
25.13% of assets| Name | Symbol | Weight |
|---|---|---|
| Cloudflare, Inc. | NET | 2.79% |
| CrowdStrike Holdings, Inc. | CRWD | 2.75% |
| Samsara Inc. | IOT | 2.60% |
| Nebius Group N.V. | NBIS | 2.55% |
| Astera Labs, Inc. | ALAB | 2.54% |
| NVIDIA Corporation | NVDA | 2.51% |
| Tempus AI, Inc. | TEM | 2.47% |
| Advanced Micro Devices, Inc. | AMD | 2.37% |
| Microsoft Corporation | MSFT | 2.28% |
| Snowflake Inc. | SNOW | 2.27% |