L&G Artificial Intelligence ETF (LSE:AIAI) - ETF price


ETF Report

L&G Artificial Intelligence UCITS ETF AIAI

Closing Price
USD18.58

1 Day Change
0.11|0.57%

As of 23/06/2021

Last Close18.58
52-Wk Range12.43 - 20.30
Yield %0.00
ISINIE00BK5BCD43
Volume971
Discount %0.00

Growth Of 10,000 (USD) 31/05/2021

HowHasThisSecurityPerformed
201620172018201920202021
Fund----67.430.84
Category----48.286.32
Benchmark----43.785.80
  • Fund: L&G Artificial Intelligence UCITS ETF
  • Category: Sector Equity Technology
  • Benchmark: MSCI World/Information Technology NR USD
Trailing Returns % (USD) 23/06/2021
FundCatBmark
YTD6.5310.7010.96
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategorySector Equity Technology
ISINIE00BK5BCD43
NAV 23/06/2021USD 18.58
Day Change0.57%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 23/06/2021254.29 USD
Total Expense Ratio0.49%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date26/06/2019

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

ROBO Gbl Artificial Intelligence USD

Morningstar® Benchmark

MSCI World/Information Technology NR USD

Investment Objective

The investment objective of the L&G Artificial Intelligence UCITS ETF (the “Fund”) is to provide exposure to the global artificial intelligence technology industry.

Portfolio Profile23/06/2021

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Splunk Inc Technology1.90
Atlassian Corporation PLC A Technology1.84
Cloudflare Inc Technology1.79
Alteryx Inc Class A Technology1.78
Illumina Inc Healthcare1.74
Asset Allocation %
LongShortNet
Stocks100.010.00100.01
Bonds0.000.000.00
Cash0.000.01-0.01
Other0.000.000.00
Top Stock Regions
Region%
United States74.88
Asia - Emerging6.82
Eurozone4.02
Asia - Developed3.19
Middle East2.86
Top Stock Sectors
Stock Sectors%
Technology67.90
Communication Services12.55
Consumer Cyclical9.74
Healthcare5.99
Industrials1.36
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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