L&G Artificial Intelligence UCITS ETF | AIAI

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Performance History30/09/2021
Growth of 1,000 (GBP) Advanced Graph
L&G Artificial Intelligence UCITS ETF
          | 
          AIAI
Fund---62.38.6
+/-Cat---18.6-1.0
+/-B’mrk---22.9-7.7
 
Key Stats
Closing Price
22/10/2021
 USD 20.11
Day Change 0.01%
Morningstar Category™ Sector Equity Technology
Volume 2178
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00BK5BCD43
Fund Size (Mil)
22/10/2021
 USD 342.55
Share Class Size (Mil)
22/10/2021
 USD 342.55
Ongoing Charge
17/02/2021
  0.49%
Investment Objective: L&G Artificial Intelligence UCITS ETF | AIAI
The investment objective of the L&G Artificial Intelligence UCITS ETF (the “Fund”) is to provide exposure to the global artificial intelligence technology industry.
Returns
Trailing Returns (GBP)22/10/2021
YTD14.43
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
-
-
Inception Date
26/06/2019
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
ROBO Gbl Artificial Intelligence USDMSCI World/Information Tech NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNo
HedgingNot Specific
OtherYes
Portfolio Profile for  L&G Artificial Intelligence UCITS ETF | AIAI21/10/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.770.0099.77
Bond0.000.000.00
Property0.000.000.00
Cash0.230.000.23
Other0.000.000.00
Top 5 Regions%
United States75.00
Asia - Emerging7.70
Eurozone4.02
Asia - Developed3.49
Middle East2.40
Top 5 Sectors%
Technology66.49
Communication Services12.99
Consumer Cyclical9.99
Healthcare5.15
Financial Services2.51
Top 5 HoldingsSector%
Cloudflare IncTechnologyTechnology2.09
Baidu Inc ADRCommunication ServicesCommunication Services1.81
Analog Devices IncTechnologyTechnology1.79
Atlassian Corporation PLC ATechnologyTechnology1.77
Arista Networks IncTechnologyTechnology1.74
L&G Artificial Intelligence UCITS ETF | AIAI

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)