L&G Artificial Intelligence UCITS ETF (AIAG)

Category Sector Equity Technology


star-filledstar-filledstar-filled
This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

1,688.60p

Buy

1,692.60p

arrow-up5.60p (+0.33%)

Prices updated at 20 May 2025, 16:29 BST
| Prices minimum 15 mins delay
|
Prices in GBX

Investment objective
The investment objective of the Fund is to provide exposure to the global artificial intelligence technology industry. In order to achieve this investment objective, the Fund will seek to track the performance of the ROBO Global® Artificial Intelligence Index (the “Index”). It will do so by investing primarily in a portfolio of equity securities that, as far as possible and practicable, consists of the component securities of the Index in similar proportions to their weightings in the Index and may have exposure to or invest directly up to 20% of its Net Asset Value in shares issued by the same body, which limit may be raised to 35% for a single issuer in exceptional market conditions, including (but not limited to) circumstances in which such issuer occupies a dominant market position.

arrow-up0.9%
LSE

Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.

Portfolio as of 19/05/2025

Asset allocation

Created with Highcharts 7.2.299.91% Stocks- Bonds0.09% Cash- Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.21.491.491.841.842.062.063.363.365.855.857.547.5477.8677.86United KingdomCanadaLatin AmericaAsia - EmergingEurozoneAsia - DevelopedUnited States

Market classification (%)

Created with Highcharts 7.2.25.425.4294.5894.58EmergingDeveloped

Stock style

Medium growth

30.67%

% Weight
Value
Core
Growth
Large

7

16

25

Medium

0

4

31

Small

0

1

16

Valuation

L&G Artificial Intelligence UCITS ETF
Sector Equity Technology

29.88

29.88
21.81

3.34

3.34
3.29

4.67

4.67
4.45

18.08

18.08
13.47

Growth rate

L&G Artificial Intelligence UCITS ETF
Sector Equity Technology

11.56%

11.56%
11.80%

0.47%

0.47%
1.04%

13.41%

13.41%
10.02%

Top 10 holdings

1
Samsara Inc Ordinary Shares - Class A
Sector
-
Country
United States
% of assets
2.68394
2
Nebius Group NV Shs Class-A-
Sector
-
Country
Netherlands
% of assets
2.55809
3
Tempus AI Inc Class A common stock
Sector
-
Country
United States
% of assets
2.53095
4
Cloudflare Inc
Sector
-
Country
United States
% of assets
2.53064
5
CrowdStrike Holdings Inc Class A
Sector
-
Country
United States
% of assets
2.48218
6
Ambarella Inc
Sector
-
Country
Taiwan
% of assets
2.4554
7
NVIDIA Corp
Sector
-
Country
United States
% of assets
2.3976
8
Astera Labs Inc
Sector
-
Country
United States
% of assets
2.39653
9
Advanced Micro Devices Inc
Sector
-
Country
United States
% of assets
2.30443
10
Pure Storage Inc Class A
Sector
-
Country
United States
% of assets
2.25366
Assets in top 10 holdings %

24.59%

Total no. of equity holdings

54.00

Total no. of bond holdings

-

Stock sectors

L&G Artificial Intelligence UCITS ETF
Sector Equity Technology

10.70%

Basic materials

-
-

Con cyclical

9.40%
-

Financial svs

-
-

Real estate

1.31%
-

82.86%

Comm services

7.90%
-

Energy

-
-

Industrials

1.43%
-

Technology

73.52%
-

6.44%

Con defensive

-
-

Healthcare

6.44%
-

Utilities

-
-


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2025 Morningstar. All rights reserved.