L&G ARTIFICIAL INTELLIGENCE UCITS ETFL&G ARTIFICIAL INTELLIGENCE UCITS ETFL&G ARTIFICIAL INTELLIGENCE UCITS ETF

L&G ARTIFICIAL INTELLIGENCE UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪645.01 M‬EUR
Fund flows (1Y)
‪233.57 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.9%

Om L&G ARTIFICIAL INTELLIGENCE UCITS ETF

Issuer
Legal & General Group Plc
Brand
L&G
Expense ratio
0.49%
Inception date
17 juni 2019
Index tracked
ROBO Global Artificial Intelligence Index
Management style
Passive
ISIN
IE00BK5BCD43

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Robotik & AI
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 7 maj 2024
Exposure type
AktierBonds, Cash & Other
Tekniska tjänster
Elektronisk teknik
Aktier99.86%
Tekniska tjänster51.85%
Elektronisk teknik26.85%
Detaljhandel9.47%
Finans2.74%
Hälsoteknik2.69%
Producenttillverkning1.84%
Konsumentvaror1.55%
Konsumentservice1.55%
Hälsotjänster1.33%
Bonds, Cash & Other0.14%
Likvida medel0.14%
Stock breakdown by region
89%5%4%
Nordamerika89.66%
Europa5.44%
Asien4.90%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows