ETF overview
The L&G Artificial Intelligence UCITS ETF is structured to replicate the performance of the ROBO Global Artificial Intelligence Index TR.
Current price
40.46 USD+1.81%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.49%
- Fund assets
- 2.17B USD (all share classes)
- Issuer
- L&G
- Inception date
- Jul 2, 2019
- Number of holdings
- 55
Breakdown
Holdings (55)
| Name | Ticker | Weight |
|---|---|---|
| EVERPURE INC USD 0.0001 | P | 2.63% |
| DATADOG INC USD 0.00001 | DDOG | 2.56% |
| META PLATFORMS INC USD 0.000006 | META | 2.45% |
| ADVANCED MICRO DEVICES INC USD 0.01 | AMD | 2.37% |
| GLOBAL UNICHIP CORP TWD 10.0 | 3443.TW | 2.35% |
| TEMPUS AI INC USD 0.0001 | TEM | 2.32% |
| CLOUDFLARE INC USD 0.001 | NET | 2.29% |
| ANALOG DEVICES INC USD 0.167 | ADI | 2.26% |
| ALPHABET INC CLASS A | GOOGL | 2.22% |
| PALO ALTO NETWORKS INC USD 0.0001 | PANW | 2.19% |
| and 42 more | ||
Similar ETFs
- ROBO Global Artificial Intelligence ETFTHNQ · Overlap 100% · Expense ratio 0.75%
- WisdomTree Artificial Intelligence UCITS ETF - USD AccWTAI.L · Overlap 43% · Expense ratio 0.40%
- ARK Artificial Intelligence & Robotics UCITS ETF AccumUSDARKI.L · Overlap 35% · Expense ratio 0.75%
- Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1CXNGI.MI · Overlap 34% · Expense ratio 0.30%
- JPMorgan U.S. Tech Leaders ETFJTEK · Overlap 41% · Expense ratio 0.65%
- Roundhill Generative AI & Technology ETFCHAT · Overlap 40% · Expense ratio 0.75%
- Amplify Bloomberg AI Value Chain ETFAIVC · Overlap 38% · Expense ratio 0.59%
- First Trust NASDAQ-100-Technology Sector Index FundQTEC · Overlap 38% · Expense ratio 0.55%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Benchmarks
Fund facts
- Expense ratio
- 0.49%
- Fund assets
- 2.17B USD (all share classes)
- Issuer
- L&G
- Inception date
- Jul 2, 2019
- Number of holdings
- 55
Breakdown
Holdings (55)
| Name | Ticker | Weight |
|---|---|---|
| EVERPURE INC USD 0.0001 | P | 2.63% |
| DATADOG INC USD 0.00001 | DDOG | 2.56% |
| META PLATFORMS INC USD 0.000006 | META | 2.45% |
| ADVANCED MICRO DEVICES INC USD 0.01 | AMD | 2.37% |
| GLOBAL UNICHIP CORP TWD 10.0 | 3443.TW | 2.35% |
| TEMPUS AI INC USD 0.0001 | TEM | 2.32% |
| CLOUDFLARE INC USD 0.001 | NET | 2.29% |
| ANALOG DEVICES INC USD 0.167 | ADI | 2.26% |
| ALPHABET INC CLASS A | GOOGL | 2.22% |
| PALO ALTO NETWORKS INC USD 0.0001 | PANW | 2.19% |
| and 42 more | ||
ETF overview
The L&G Artificial Intelligence UCITS ETF is structured to replicate the performance of the ROBO Global Artificial Intelligence Index TR.
- ROBO Global Artificial Intelligence ETFTHNQ · Overlap 100% · Expense ratio 0.75%
- WisdomTree Artificial Intelligence UCITS ETF - USD AccWTAI.L · Overlap 43% · Expense ratio 0.40%
- ARK Artificial Intelligence & Robotics UCITS ETF AccumUSDARKI.L · Overlap 35% · Expense ratio 0.75%
- Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1CXNGI.MI · Overlap 34% · Expense ratio 0.30%
- JPMorgan U.S. Tech Leaders ETFJTEK · Overlap 41% · Expense ratio 0.65%
- Roundhill Generative AI & Technology ETFCHAT · Overlap 40% · Expense ratio 0.75%
- Amplify Bloomberg AI Value Chain ETFAIVC · Overlap 38% · Expense ratio 0.59%
- First Trust NASDAQ-100-Technology Sector Index FundQTEC · Overlap 38% · Expense ratio 0.55%
Overlap is the share of assets the two funds hold in common.
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