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AIAG
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Analysis
LEGAL & GENERAL UCITS ETF PLC ARTIFICIAL INTELLIGENCE GBP ETF
AIAG
London Stock Exchange
AIAG
London Stock Exchange
AIAG
London Stock Exchange
AIAG
London Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
589.08 M
GBP
Fund flows (1Y)
9.44 B
GBP
Dividend yield (indicated)
—
Discount/Premium to NAV
1.5%
About LEGAL & GENERAL UCITS ETF PLC ARTIFICIAL INTELLIGENCE GBP ETF
Issuer
Legal & General Group Plc
Brand
L&G
Expense ratio
0.49%
Home page
fundcentres.lgim.com
Inception date
Jun 17, 2019
Index tracked
ROBO Global Artificial Intelligence Index
Management style
Passive
ISIN
IE00BK5BCD43
The L&G Artificial Intelligence UCITS ETF (the ETF) aims to track the performance of the ROBO Global Artificial Intelligence Index TR (the Index).
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Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Robotics & AI
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 22, 2024
Exposure type
Stocks
Bonds, Cash & Other
Technology Services
Electronic Technology
Stocks
99.94%
Technology Services
55.40%
Electronic Technology
26.10%
Retail Trade
7.09%
Health Technology
3.38%
Consumer Durables
2.12%
Producer Manufacturing
1.65%
Consumer Services
1.64%
Finance
1.36%
Health Services
1.22%
Bonds, Cash & Other
0.06%
Cash
0.06%
Stock breakdown by region
92%
2%
5%
North America
92.02%
Asia
5.40%
Europe
2.58%
Latin America
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows