L&G Artificial Intelligence UCITS ETF

Ticker

AIAG.L

ISIN

IE00BK5BCD4

Price

GBp 1,537.60

Change Today

-5.80 / -0.376 %

Price 1 year ago

1,111.20 / 38.373 %

Morningstar

3

52 Week Low

1,138.40

52 Week High

1,552.60

200 Day Moving Average 1,372.65

1,372.65

50-day Moving Average

1,504.67


Price evolution


Yearly returns


Peers comparison

Risk factors

1 year

Parameter Value
Sharpe Ratio 1.28
Sortino Ratio 1.45
Maximum Drawdown -11.83%
Maximum Drawdown Date 2023-08-18
Calmar Ratio -2.89

1 year

Parameter Value
Treynor Ratio -
Return 7.43
Volatility 16.966%
Alpha -5.76
Beta --
R Squared +88.82

History

Parameter Value
Average Annual Return 13.499%
Average Annual Volatility 29.024%
Sharpe Ratio 0.47
Sortino Ratio 0.47
Maximum Drawdown -39.0%
Maximum Drawdown Date 2022-06-16
Calmar Ratio -0.39

Company information

Summary

The investment objective of the Fund is to provide exposure to the global artificial intelligence technology industry. In order to achieve this investment objective, the Fund will seek to track the performance of the ROBO Global® Artificial Intelligence Index (the “Index”). It will do so by investing primarily in a portfolio of equity securities that, as far as possible and practicable, consists of the component securities of the Index in similar proportions to their weightings in the Index and may have exposure to or invest directly up to 20% of its Net Asset Value in shares issued by the same body, which limit may be raised to 35% for a single issuer in exceptional market conditions, including (but not limited to) circumstances in which such issuer occupies a dominant market position.

Market

GB

Category

--

Expense Ratio

0.49%

Fund family

LGIM Managers (Europe) Limited

Morningstar

3

Yield
-
Exchange
LSE
Sector Weight
Technology 66.61%
Consumer cyclical 11.78%
Communication services 10.97%
Healthcare 5.99%
Financial services 1.74%
Industrials 1.56%
Realestate 1.30%
Basic materials 0.00%
Consumer defensive 0.00%
Utilities 0.00%
Energy 0.00%
None

Holdings

Symbol Name Allocation
SPLK Splunk Inc 1.97%
NET Cloudflare Inc 1.8%
TEAM Atlassian Corporation PLC A 1.74%
ILMN Illumina Inc 1.74%
AYX Alteryx Inc Class A 1.72%
NVDA NVIDIA Corp 1.71%
MSFT Microsoft Corp 1.66%
AMZN Amazon.com Inc 1.64%
TWLO Twilio Inc A 1.63%
VRNS Varonis Systems Inc 1.63%

Alternative funds

Ticker Name Isin Exchange Expenses Morningstar Alpha Beta
AIAG.L L&G Artificial Intelligence UCITS ETF IE00BK5BCD4 LSE 0.49% 3 -5.76 --
AIAI.L L&G Artificial Intelligence UCITS ETF IE00BK5BCD4 LSE 0.49% 3 -- --
AIQ Global X Artificial Intelligence & Technology ETF US37954Y632 NGM 0.68% 3 -9.59 --
GOAI.PA Amundi Stoxx Global Artificial Intelligence LU1861132840 PAR 0.25% 4 +2.90 --
INTL.L WisdomTree Artificial Intelligence UCITS ETF IE00BDVPNG1 LSE 0.40% 3 -5.98 --
ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF US33738R720 NGM 0.65% 3 -4.44 --
WTAI.L WisdomTree Artificial Intelligence UCITS ETF IE00BDVPNG1 LSE 0.40% 3 -- --
WTAI.SW WT Art Intelligence ETF Acc IE00BDVPNG13 EBS 0.40% 3 -- --
XAIX.SW X ARTIFICIAL INTEL BIG DA 1C IE00BGV5VN51 EBS 0.35% 4 -- --

Sustainability scores

Events

Indicators

Glossary
Momentum
A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend.
Inertia
In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend.
Relative Strength Index (RSI)
A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction.
Fibonacci's Weighted Moving Average
A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend.
Williams %R
A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce.
Relative Volatility Index (RVI)
A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk.
Commodity Channel Index (CCI)
A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.