L&G Artificial Intelligence UCITS ETF (AIAG)

Category Sector Equity Technology


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This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

1,749.20p

Buy

1,753.20p

arrow-up29.60p (+1.72%)

Prices updated at 22 Nov 2024, 00:00
| 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.

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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 22/11/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large growth

33.07%

% Weight
Value
Core
Growth
Large

5

16

33

Medium

0

5

29

Small

0

1

11

Valuation

L&G Artificial Intelligence UCITS ETF
Sector Equity Technology

31.78

31.78
22.56

4.76

4.76
3.41

5.84

5.84
4.69

19.40

19.40
15.57

Growth rate

L&G Artificial Intelligence UCITS ETF
Sector Equity Technology

16.24%

16.24%
15.17%

0.45%

0.45%
1.01%

11.27%

11.27%
8.71%

Top 10 holdings

1
NVIDIA Corp
Sector
-
Country
United States
% of assets
2.77171
2
CrowdStrike Holdings Inc Class A
Sector
-
Country
United States
% of assets
2.60885
3
Cloudflare Inc
Sector
-
Country
United States
% of assets
2.58672
4
Shopify Inc Registered Shs -A- Subord Vtg
Sector
-
Country
Canada
% of assets
2.49981
5
Datadog Inc Class A
Sector
-
Country
United States
% of assets
2.49394
6
Snowflake Inc Ordinary Shares - Class A
Sector
-
Country
United States
% of assets
2.44651
7
HubSpot Inc
Sector
-
Country
United States
% of assets
2.3725
8
Samsara Inc Ordinary Shares - Class A
Sector
-
Country
United States
% of assets
2.36462
9
Ambarella Inc
Sector
-
Country
Taiwan
% of assets
2.33145
10
Autodesk Inc
Sector
-
Country
United States
% of assets
2.29298
Assets in top 10 holdings %

24.77%

Total no. of equity holdings

55.00

Total no. of bond holdings

-

Stock sectors

L&G Artificial Intelligence UCITS ETF
Sector Equity Technology

12.13%

Basic materials

-
-

Con cyclical

10.85%
-

Financial svs

-
-

Real estate

1.28%
-

80.40%

Comm services

5.47%
-

Energy

-
-

Industrials

1.35%
-

Technology

73.57%
-

7.47%

Con defensive

-
-

Healthcare

7.47%
-

Utilities

-
-


Important Information

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