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L&G Artificial Intelligence ETF

ETF
ETF
ISIN: IE00BK5BCD43
Ticker: AIAG
IE00BK5BCD43
AIAG

Price

Price

CHART BY

Data

TER

 
0.49%

Fund Volume

 
$1.38B

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Physical Full

Region

 
Global

Country Based

 
Ireland

Issuer

 
L&G

Industry Breakdown

  • Packaged Software
    25.38%
  • Semiconductors
    22.86%
  • Internet Retail
    8.63%
  • Internet Software/ Services
    7.07%
  • Information Technology Services
    5.81%
  • Computer Processing Hardware
    4.06%
  • Computer Peripherals
    4.05%
  • Medical Specialties
    3.18%
  • Miscellaneous Commercial Services
    3.14%
  • Electrical Products
    2.68%
  • Industrial Machinery
    2.18%
  • Electronic Production Equipment
    1.97%
  • Electronic Equipment/ Instruments
    1.87%
  • Motor Vehicles
    1.62%

Sector Breakdown

  • Information Technology
    73.97%
  • Consumer Staples
    6.31%
  • Financials
    6.04%
  • Health Care
    6%
  • Consumer Discretionary
    3.94%
  • Industrials
    1.87%
  • Communication Services
    1.48%
  • Other
    0.39%

Region Breakdown

  • 🇺🇸

    USA
    73.28%

  • 🇹🇼

    Taiwan, Province of China
    5.65%

  • 🇳🇱

    Netherlands
    4.87%

  • 🇨🇳

    China
    4.62%

  • 🇩🇪

    Germany
    2.11%

  • 🇺🇾

    Uruguay
    1.74%

  • 🇨🇦

    Canada
    1.72%

  • 🇰🇾

    Cayman Islands
    1.71%

  • 🇯🇵

    Japan
    1.48%

  • 🇱🇺

    Luxembourg
    1.36%

  • 🇬🇧

    United Kingdom
    1.06%

  • 🏳️

    Other
    0.4%

Frequently asked questions

What is the Total Expense Ratio (TER) of L&G Artificial Intelligence ETF?

The total expense ratio (TER) of L&G Artificial Intelligence ETF is 0.49%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of L&G Artificial Intelligence ETF?

L&G Artificial Intelligence ETF has a fund volume of $1.38B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is L&G Artificial Intelligence ETF paying dividends?

L&G Artificial Intelligence ETF is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.

What is the replication method used by L&G Artificial Intelligence ETF?

L&G Artificial Intelligence ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is L&G Artificial Intelligence ETF domiciled?

L&G Artificial Intelligence ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$25.52$26.68
52W span
$16.11$30.56

Information

The L&G Artificial Intelligence UCITS ETF (the ETF) aims to track the performance of the ROBO Global Artificial Intelligence Index TR (the Index).

Identifier

ISIN
IE00BK5BCD43
Primary Ticker
AIAG

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
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