L&G Artificial Intelligence UCITS ETF
Ticker
AIAI.L
ISIN
IE00BK5BCD4
Price
USD 22.39
Change Today
+0.01 / 0.045 %
Price 1 year ago
16.98 / 31.9 %
Morningstar
3
52 Week Low
16.99
52 Week High
22.39
200 Day Moving Average 19.67
19.67
50-day Moving Average
21.00
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|---|
| Sharpe Ratio | 0.83 |
| Sortino Ratio | 0.14 |
| Maximum Drawdown | -6.2% |
| Maximum Drawdown Date | 2024-01-04 |
| Calmar Ratio | -8.73 |
1 year
| Parameter | Value |
|---|---|
| Treynor Ratio | - |
| Return | 1.68 |
| Volatility | 6.406% |
| Alpha | -- |
| Beta | -- |
| R Squared | -- |
History
| Parameter | Value |
|---|---|
| Average Annual Return | 19.327% |
| Average Annual Volatility | 28.729% |
| Sharpe Ratio | 0.67 |
| Sortino Ratio | 0.81 |
| Maximum Drawdown | -48.0% |
| Maximum Drawdown Date | 2022-10-14 |
| Calmar Ratio | -0.44 |
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
Sector Equity Technology
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.