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Core data
| Name | L&G Artificial Intelligence UCITS ETF - USD ACC |
| Issuer | L&G |
| Fund domicile | Ireland |
| TER | 0.53% |
| Fund size | €1.79bn |
| P/E ratio | 40.6 |
| P/B ratio | 7.02 |
| Inception date | 17/06/2019 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
London Stock Exchange | AIAI.L |
XETRA | XMLD.DE |
London Stock Exchange | AIAG.L |
Frankfurt | XMLD.F |
Düsseldorf | XMLD.DU |
London | AIAG.L |
Milan | AIAI.MI |
München | XMLD.MU |
SIX | AIAI.SW |
Hamburg | XMLD.HM |
Composition
| Holdings | Share |
|---|---|
| 2.77% | |
| 2.66% | |
| 2.48% | |
| 2.39% | |
| 2.38% | |
| 2.35% | |
| 2.34% | |
| 2.29% | |
| 2.26% | |
| 2.22% |
As of 26/10/2026
Top sectors
| Sector | Share |
|---|---|
Information Technology | 73.15% |
Consumer Discretionary | 7.48% |
Health Care | 5.58% |
Communication Services | 5.57% |
Materials | 1.85% |
Real Estate | 1.48% |
Industrials | 1.13% |
Top countries
| Country | Share |
|---|---|
USA | 77.49% |
Taiwan | 8.49% |
China | 4.00% |
Canada | 2.05% |
Netherlands | 1.90% |
Germany | 1.81% |
Japan | 1.59% |
Brazil | 1.54% |
United Kingdom | 1.13% |
