L&G Artificial Intelligence ETF
ETP
ETP
ISIN: IE00BK5BCD43
Ticker: AIAG
IE00BK5BCD43
AIAG
Price
Price
CHART BY
Data
TER
- 0.45%
TCO
- 0.49%
Fund Volume
- $2.18B
Asset Class
- Equity
Distributing
- No
Replication Method
- Physical Full
Region
- Global
Country Based
- Ireland
Issuer
- L&G
Industry breakdown
- Semiconductors28.07%
- Packaged Software24.37%
- Internet Retail6.76%
- Information Technology Services5.83%
- Internet Software/ Services5.42%
- Computer Processing Hardware4.72%
- Computer Peripherals4.24%
- Medical Specialties3.21%
- Miscellaneous Commercial Services2.79%
- Electrical Products2.07%
- Electronic Production Equipment2.04%
- Specialty Telecommunications1.89%
- Industrial Machinery1.81%
- Electronic Equipment/ Instruments1.57%
Sector breakdown
- Information Technology76.04%
- Health Care6.8%
- Financials5.27%
- Consumer Staples5.09%
- Consumer Discretionary3.12%
- Communication Services1.89%
- Industrials1.57%
- Other0.22%
Country breakdown
🇺🇸
USA74.74%🇹🇼
Taiwan, Province of China6.42%🇳🇱
Netherlands4.02%🇨🇳
China3.57%🇰🇾
Cayman Islands2.05%🇯🇵
Japan1.89%🇩🇪
Germany1.88%🇨🇦
Canada1.63%🇺🇾
Uruguay1.32%🇬🇧
United Kingdom1.2%🇸🇪
Sweden1.05%🏳️
Other0.23%
Market cap breakdown
- Large-cap51.77%
- Mega-cap34.85%
- Mid-cap4.92%
- Other4.68%
- Small-cap3.78%
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 0.45%. 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 $2.18B. 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
- $43.96$44.46
- 52W span
- $24.99$44.27
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