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

Assets	1.57B
Expense Ratio	0.53%
PE Ratio	38.91
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+49.14%

Volume	65,373
Open	43.00
Previous Close	42.80
Day's Range	42.61 - 43.04
52-Week Low	24.97
52-Week High	43.04
Beta	1.16
Holdings	64
Inception Date	Jun 17, 2019

About AIAI

The L&G Artificial Intelligence UCITS ETF is structured to replicate the performance of the ROBO Global Artificial Intelligence Index TR.

• 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 49.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.17%.

Top 10 Holdings

22.87% of assets

Name	Symbol	Weight
Advanced Micro Devices, Inc.	AMD	2.47%
Cloudflare, Inc.	NET	2.44%
Tempus AI, Inc.	TEM	2.44%
Meta Platforms, Inc.	META	2.37%
Global Unichip Corp.	3443	2.29%
Datadog, Inc.	DDOG	2.25%
Marvell Technology, Inc.	MRVL	2.18%
Alphabet Inc.	GOOGL	2.16%
MediaTek Inc.	2454	2.15%
Everpure, Inc.	P	2.14%

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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