Fund profile by ISIN IE00BK5BCD43

L&G Artificial Intelligence UCITS ETF

Research L&G Artificial Intelligence UCITS ETF by ISIN IE00BK5BCD43: TER 0.49%, domicile Ireland, and 1-year price performance +62.3%.

ISINIE00BK5BCD43
TER0.49%
DomicileIreland
Distribution policy
Index
Fund size2.1B
Holdings
1-year price performance+62.3%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
AIAI.MIETFPEURIreland€2.0M58,994
XMLD.DEXETRADefault at German brokersEURIreland€2.0M58,814
AIAG.LLSEGBXIreland€1.8M53,584
AIAI.LLSEUSDIreland€1.7M52,636
AIAI.SWSWCHFIreland€333K10,030

Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-08-28.

Largest holdings

The 10 largest holdings make up 25.21% of the fund. As of 2026-08-11.

HoldingSymbolWeight
Ambarella IncAMBA2.70%
Astera Labs IncALAB2.69%
Tempus AI Inc Class A common stockTEM2.62%
Teradyne IncTER2.59%
Lam Research CorpLRCX2.56%
Advanced Micro Devices IncAMD2.49%
Palo Alto Networks IncPANW2.48%
Nebius Group NV Shs Class-A-NBIS2.45%
Credo Technology Group Holding LtdCRDO2.32%
ASML Holding NV ADRASML2.30%

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

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