L&G
AIAG.L
IE00BK5BCD43
L&G Artificial Intelligence UCITS ETF
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Analytics & Allocation

Detailed breakdown by growth drivers, valuation & quality, and asset allocation

Growth Drivers (Estimates)

Largest contributors to earnings and revenue growth

Balance Sheet & Financial Health

Aggregated leverage and valuation structure

Weighted P/E
41.3
Weighted Fwd P/E
18.51
Avg P/FCF
42.08
Avg FCF Yield
0.15%
Avg EV / EBITDA
287.76
Avg EV / Revenue
37.29
Avg Price-to-Book (P/B)
54.23
Avg Price-to-Sales (P/S)
18.23
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-55.18%
Avg Debt-to-Equity (D/E)
49.35%
<50% (72.48%) 50-150% (15.41%) >150% (9.14%) Unreported (2.98%)

Profitability Analysis

55 Holdings Count
Profitable 93.1%
Profitable 93.1%
51 Holdings Count (92.73%)
Unprofitable 6.9%
4 Holdings Count (7.27%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Broadly Diversified
Top 5
12.5%
Top 10
23.7%
Top 25
53.7%
50% Threshold
Top 24
The top 10 make up only 23.7%. Very balanced distribution with minimal single-stock risk. The steeper the curve initially rises, the more the largest positions dominate the fund volume.

Geographic Distribution

11 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (18.3%+)
High (47.6%+)
Top (66.0%+)

Country Breakdown

Max: 73.30%
US US US
73.30%
TW TW TW
6.71%
NL NL NL
5.43%
CN CN CN
3.62%
KY KY KY
2.06%
JP JP JP
1.85%
DE DE DE
1.77%
CA CA CA
1.58%
GB GB GB
1.30%
UY UY UY
1.30%
SE SE SE
1.09%

Sector Distribution

6 Sector
Technology
72.83%
Communication Services
9.62%
Consumer Cyclical
8.33%
Healthcare
6.65%
Financial Services
1.41%
Industrials
1.16%

Industry Distribution

18 Industries
Semiconductors
27.65%
Software - Infrastructure
13.22%
Software - Application
10.50%
Internet Content & Information
7.78%
Computer Hardware
7.65%
Semiconductor Equipment & Materials
7.60%
Internet Retail
6.79%
Diagnostics & Research
3.28%
Other
15.54%

Market Cap Distribution

55 Holdings Count
Mega Cap (> 200B)
(17) 33.68%
Large Cap (10B - 200B)
(31) 56.18%
Mid Cap (2B - 10B)
(4) 6.47%
Small / Micro Cap (< 2B)
(3) 3.68%
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