LEGAL & GENERAL UCITS ETF PLC ARTIFICIAL INTELLIGENCE GBP ETFLEGAL & GENERAL UCITS ETF PLC ARTIFICIAL INTELLIGENCE GBP ETFLEGAL & GENERAL UCITS ETF PLC ARTIFICIAL INTELLIGENCE GBP ETF

LEGAL & GENERAL UCITS ETF PLC ARTIFICIAL INTELLIGENCE GBP ETF

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Key stats


Assets under management (AUM)
‪605.31 M‬GBP
Fund flows (1Y)
‪6.80 B‬GBP
Dividend yield (indicated)
Discount/Premium to NAV
−1.6%

About LEGAL & GENERAL UCITS ETF PLC ARTIFICIAL INTELLIGENCE GBP ETF


Issuer
Legal & General Group Plc
Brand
L&G
Expense ratio
0.49%
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).

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Robotics & AI
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 24, 2024
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Stocks99.19%
Technology Services50.23%
Electronic Technology30.63%
Retail Trade7.72%
Health Technology3.13%
Producer Manufacturing1.96%
Consumer Durables1.83%
Consumer Services1.40%
Finance1.29%
Health Services1.00%
Bonds, Cash & Other0.81%
Cash0.81%
Stock breakdown by region
90%3%6%
North America90.79%
Asia6.09%
Europe3.12%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows