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, accumulating, and 1-year price performance +56.7%.
ISINIE00BK5BCD43
TER0.49%
DomicileIreland
Distribution policyAccumulating
IndexROBO Global Artificial Intelligence
Fund size2.2B
Holdings53
1-year price performance+56.7%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| XMLD.DE | XETRADefault at German brokers | EUR | Ireland | €1.3M | 38,149 |
| AIAI.MI | ETFP | EUR | Ireland | €1.2M | 34,319 |
| AIAI.L | LSE | USD | Ireland | €1.1M | 30,412 |
| AIAG.L | LSE | GBX | Ireland | €769K | 22,031 |
| AIAI.SW | SW | CHF | Ireland | €160K | 4,619 |
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 2026-10-12.
Largest holdings
The 10 largest holdings make up 23.60% of the fund, which holds 53 positions in total. As of 2026-10-12.
| Holding | Symbol | Weight |
|---|---|---|
| Tempus AI Inc Class A common stock | TEM | 2.54% |
| Datadog Inc Class A | DDOG | 2.49% |
| Everpure Inc Class A | P | 2.44% |
| Advanced Micro Devices Inc | AMD | 2.43% |
| Cloudflare Inc | NET | 2.39% |
| Global Unichip Corp | 3443.TW | 2.37% |
| Meta Platforms Inc Class A | META | 2.30% |
| Palo Alto Networks Inc | PANW | 2.24% |
| Marvell Technology Inc | MRVL | 2.22% |
| CrowdStrike Holdings Inc Class A | CRWD | 2.18% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.