IE00BK5BCD43
IE00BK5BCD43
L&G Artificial Intelligence UCITS ETF
Loading chart...
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
Related ETFs
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C
225.25 EUR
TER 0.35% 1Y +46.9%
Fineco AM MarketVector™ Artificial Intelligence ESG UCITS ETF
144.04 EUR
TER 0.38% 1Y -4.1%
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
07/02/2019 (7 yrs)
Index Group
ROBO Global Thematic Region
World Country
-
Sector
Technology Strategy
Social / Environmental Theme
Artificial_Intelligence Distribution Policy
Accumulating Replication
Full replication Sustainable
Yes 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
Diversification Score: 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.
