IE000G0E83X3
IE000G0E83X3
iShares AI Innovation Active UCITS ETF
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About this ETF
The ETF invests in companies worldwide that are engaged in the field of artificial intelligence.
TER
0.73%
Total Expense Ratio per year
Fund Size
€271.57M
Assets under management
Holdings
48
Underlying equities
Dividend Yield
-
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
39.29
Weighted Fwd P/E
18.89
💰 Revenue Estimates
Current Year CY
+64.38% ⌀ 32 Analysts Coverage
Next Year NY
+46.49% ⌀ 33 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+107.65% ⌀ 30 Analysts Coverage
Next Year NY
+88.65% ⌀ 30 Analysts Coverage
Related ETFs
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TER 0.35% 1Y +46.9%
Fineco AM MarketVector™ Artificial Intelligence ESG UCITS ETF
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TER 0.38% 1Y -4.1%
Invesco Artificial Intelligence Enablers UCITS ETF Acc
9.39 CHF
TER 0.35% 1Y +39.9%
Fineco AM MarketVector™ Artificial Intelligence ESG UCITS ETF
14,438.24 EUR
TER 0.38% 1Y -2.3%
ETF Profile
Provider
Fund Type
ETF Type
Actively Managed Inception Date
01/16/2025 (1 yr)
Index Group
iShares AI Innovation Active Region
World Country
-
Sector
-
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: 36/100 Low (Concentration Risk)
Diversification Score
36/100 Low (Concentration Risk)
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Notes & Warnings
Fund Volume (AUM) Solid fund volume
⚠️ Elevated valuation: Avg P/E of 39.3
🔴 Severe sector concentration risk: 88% in "Technology".
⚠️ Industry concentration: 43% in "Semiconductors".
ℹ️ Tech-Capex Exposure: 76% in semiconductors & hardware – dependent on hyperscaler capex cycles.
