L&G Artificial Intelligence UCITS ETFXMLD

Capital at risk.

About L&G Artificial Intelligence UCITS ETF
Base currency
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$ USD
Traded currency
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EUR
ISIN
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IE00BK5BCD43
Trading on
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XETRA
Ticker
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XMLD
Fund manager
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LGIM Managers (Europe) Limited
Key facts & metrics
BasicAdvanced
Fund size
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€693M
Income
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Accumulating
Expense Ratio
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49.00%
Dividend Yield
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0.48402
Valuation
Price to prospective earnings
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26.73
Price to book
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3.15
Price to sales
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4.39
Price to cashflow
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18.77
Price
52-week High
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€26.57
52-week Low
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€15.62
50-day moving average
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€23.37
200-day moving average
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€23.51
Technicals
YTD
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-1.82%
Year 1
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52.58%
Year 3
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26.18%
Year 5
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8.85%
Year 10
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0.00%
Volatility Year 1
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20.34%
Volatility Year 3
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22.78%
Expected Return Year 3
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0.00%
Sharpe Ratio
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0.79%
Growth
Long term projected earnings
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12.86%
Historical earnings
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12.53%
Sales
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13.08%
Cash flow
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15.60%
Book value
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4.82%
Sector breakdown
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Technology

69.65%

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Communication

11.03%

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Consumer

10.06%

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Healthcare

5.59%

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Financials

1.46%

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Industrials

1.12%

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Real Estate

1.09%

Regional breakdown

North America

74.55%

Asia

14.31%

Europe

8.24%

Latin America

1.70%

UK

1.20%

Top 10 Holdings
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Lumentum Holdings Inc

2.68%

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Nebius Group N.V.

2.67%

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Cloudflare Inc

2.43%

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Advanced Micro Devices

2.4%

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Google

2.36%

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JD.com Inc Adr

2.32%

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Analog Devices

2.32%

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Alibaba Group Holding Ltd

2.3%

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Amazon

2.27%

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Ambarella Inc

2.23%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

What is the name of XMLD?
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The name of XMLD is L&G Artificial Intelligence UCITS ETF.

What is the ticker of L&G Artificial Intelligence UCITS ETF?
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The primary ticker of L&G Artificial Intelligence UCITS ETF is XMLD.

What is the ISIN of L&G Artificial Intelligence UCITS ETF?
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The ISIN of L&G Artificial Intelligence UCITS ETF is IE00BK5BCD43.

What are the costs of L&G Artificial Intelligence UCITS ETF
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The total expense ratio (TER) of L&G Artificial Intelligence UCITS ETF amounts to 49.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does L&G Artificial Intelligence UCITS ETF pay dividends?
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No, L&G Artificial Intelligence UCITS ETF doesn't pay dividends.

What currency is L&G Artificial Intelligence UCITS ETF traded in?
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L&G Artificial Intelligence UCITS ETF is traded in EUR.

Is L&G Artificial Intelligence UCITS ETF an accumulating or distributing ETF?
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L&G Artificial Intelligence UCITS ETF is accumulating.

Who is the fund manager of “L&G Artificial Intelligence UCITS ETF?
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The fund manager of L&G Artificial Intelligence UCITS ETF is LGIM Managers (Europe) Limited.

What is the fund size of L&G Artificial Intelligence UCITS ETF?
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The fund size of L&G Artificial Intelligence UCITS ETF is €693M.