L&G Artificial Intelligence UCITS ETF (LON:AIAI)
London · Delayed Price · Currency is GBP · Price in USD 25.82
-0.78 (-2.93%)
Apr 2, 2026, 10:00 AM GMT
33.96% (1Y)
| Assets | 1.02B |
| Expense Ratio | 0.49% |
| PE Ratio | 39.67 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +38.01% |
| Volume | 8,785 |
| Open | 25.81 |
| Previous Close | 26.60 |
| Day's Range | 25.73 - 25.87 |
| 52-Week Low | 16.07 |
| 52-Week High | 32.00 |
| Beta | 1.11 |
| Holdings | 57 |
| Inception Date | Jun 17, 2019 |
About AIAI
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 38.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.50%.
Top 10 Holdings
23.80% of assets| Name | Symbol | Weight |
|---|---|---|
| Lumentum Holdings Inc. | LITE | 2.61% |
| Nebius Group N.V. | NBIS | 2.48% |
| Advanced Micro Devices, Inc. | AMD | 2.42% |
| Cloudflare, Inc. | NET | 2.40% |
| JD.com, Inc. | JD | 2.38% |
| Alphabet Inc. | GOOGL | 2.34% |
| Alibaba Group Holding Limited | BABA | 2.34% |
| Analog Devices, Inc. | ADI | 2.31% |
| Amazon.com, Inc. | AMZN | 2.29% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 2.24% |