L&G Artificial Intelligence UCITS ETF (SWX:AIAI)
Switzerland · Delayed Price · Currency is CHF 20.23
+0.18 (0.90%)
Last updated: Jul 29, 2025
0.90% (1Y)
| Assets | 1.03B |
| Expense Ratio | 0.49% |
| PE Ratio | 39.46 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +20.29% |
| Volume | 783 |
| Open | 20.32 |
| Previous Close | 20.05 |
| Day's Range | 20.23 - 20.32 |
| 52-Week Low | 13.68 |
| 52-Week High | 22.06 |
| Beta | n/a |
| Holdings | 62 |
| 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 1000.46m 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 SIX Swiss Exchange
Ticker Symbol AIAI
Provider L&G
Index Tracked ROBO Global Artificial Intelligence Index
Performance
AIAI had a total return of 20.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.82%.
Top 10 Holdings
24.45% of assets| Name | Symbol | Weight |
|---|---|---|
| Advanced Micro Devices, Inc. | AMD | 3.08% |
| Ambarella, Inc. | AMBA | 2.64% |
| Datadog, Inc. | DDOG | 2.53% |
| NVIDIA Corporation | NVDA | 2.47% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 2.35% |
| Astera Labs, Inc. | ALAB | 2.32% |
| Amazon.com, Inc. | AMZN | 2.30% |
| Super Micro Computer, Inc. | SMCI | 2.26% |
| Cloudflare, Inc. | NET | 2.26% |
| Alphabet Inc. | GOOGL | 2.25% |