L&G
AIAG.L
IE00BK5BCD43
L&G Artificial Intelligence UCITS ETF
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About this ETF

The L&G Artificial Intelligence UCITS ETF seeks to track the ROBO Global Artificial Intelligence index. The ROBO Global Artificial Intelligence index tracks the performance of companies that have a distinct portion of their business and revenue derived from the field of Artificial Intelligence. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance).

TER
0.49%

Total Expense Ratio per year

Fund Size
€1.71B

Assets under management

Holdings
55

Underlying equities

Dividend Yield
-

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
41.3
Weighted Fwd P/E
18.51
💰 Revenue Estimates
Current Year CY
+50.37% ⌀ 30 Analysts Coverage
Next Year NY
+38.85% ⌀ 31 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+41.44% ⌀ 29 Analysts Coverage
Next Year NY
+34.19% ⌀ 28 Analysts Coverage

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ETF Profile
Provider
L&G
L&G
Fund Type
ETF
Inception Date
07/02/2019 (7 yrs)
Region
World
Country
-
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
Yes

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
62/100 Moderate
Diversification Score
62/100 Moderate
5Y Volatility
27.4% p.a.
Max Drawdown (5Y)
-41.6%
Sharpe Ratio (5Y)
0.59
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
⚠️ Elevated valuation: Avg P/E of 41.3
🔴 Severe sector concentration risk: 73% in "Technology".
ℹ️ Tech-Capex Exposure: 48% in semiconductors & hardware – dependent on hyperscaler capex cycles.
⚠️ Historical Stress Test: Maximum peak-to-trough drawdown of -41.6% in the extended horizon.
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