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AIAG ETF · L&G Artificial Intelligence UCITS ETF

The AIAG Exchange Traded Fund (ETF) is provided by L&G. It is built to track an index: ROBO Global Artificial Intelligence. The AIAG ETF provides physical exposure, so by buying it you actually own parts of all the 53 underlying holdings. The dividend policy is capitalization.
Last update Today at 1:52 PM UTC
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This fund is part ofWorld Blended Cap1M perf.+11.06%
Last price
£2,273.50
-0.04%
1M perf.
+24.36%
1M flows
+€19M
AuM
€1.39B
E/R
0.49%
Rating
ESG Consensus®
esg grade icon
AIAG
£2,273.50
-0.04%

Performance & flows

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January 28, 2026 → April 28, 2026
0-15-10-505%FEBMARAPRFEBMARAPR
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AIAG
$30.92
+4.33%
World Blended Cap
+2.05%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+24.36%
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+4.33%
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+55.91%
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+132.51%
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+67.11%
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+19.00%
+19.00%
+9.98%
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Flows

Key fund info

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Main characteristics
Issuer
ISIN
IE00BK5BCD43
AuM
€1.39B
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E/R
0.49%
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Replication rating
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ESG Consensus®
esg grade icon
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More details
NAV
4/28/2026
$30.92
1D NAV change
-2.22%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
53
Inception date
7/2/2019
Jurisdiction
Ireland
Distribution
Ireland
France
Austria
Denmark
Finland
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Product type
Benchmark
ROBO Global Artificial Intelligence
Asset class
Factors
N/A
Investment strategy
The L&G Artificial Intelligence UCITS ETF (the "ETF") aims to track the performance of the ROBO Global® Artificial Intelligence Index TR (the “Index”).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+4.33%
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+55.91%
icon
+132.51%
icon
+67.11%
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Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
75.54%
Taiwan
6.15%
Netherlands
4.33%
Cayman Islands
4.01%
Germany
2.15%
Israel
2.10%
Canada
1.67%
Japan
1.57%
Unavailable
0.39%
Other
2.09%
Sectors
Information Technology
59.32%
Communication Services
9.89%
Consumer Discretionary
5.49%
Health Care
3.21%
Industrials
2.61%
Financials
1.55%
Unavailable
17.94%
Diversification
Total weight of top 15 holdings out of 53
Top 15 holdings
Data as of March 31, 2026
YANDEX
LUMENTUM HOLDINGS
CLOUDFLARE INC
ADVANCED MICRO DEVICES
ALPHABET INC-CL
US01609W1027
US47215P1066
DATADOG
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ANALOG DEVICES
AMBARELLA
AMAZON.COM INC
PURE STORAGE
TWN SEMICONT MAN
USN070592100
INFINEON TECHNOLOGIES
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
Yes
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about AIAG ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


AIAG’s has a Final Sustainability Grade of either B+, B, or B-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
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Holdings review
74.46% of holdings have positive scoring
25.94% of holdings have negative scoring
17.67%
43.05%
13.74%
8.67%
12.89%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of March 31, 2026
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AIAG
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

L&G
L&G ID Card
Number of funds
72
Total AuM
€22.44B
Expense ratio range
0.05% - 0.8%
Average expense ratio
0.3324%

Frequently asked questions about AIAG

What does L&G Artificial Intelligence UCITS ETF, AIAG, invest in?

AIAG is a Passive ETF. This ETF provides exposure to Other Equities.

Which benchmark or index does AIAG replicate?

AIAG tracks the ROBO Global Artificial Intelligence TR Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of AIAG?

AIAG carries a total expense ratio (TER) of 0.49%, indicating the annual cost for holding the fund.

When was AIAG launched?

AIAG was introduced to the market on July 2, 2019. It trades on Ireland, among other exchanges

Who is the ETF issuer of AIAG?

L&G Artificial Intelligence UCITS ETF, AIAG, is provided by L&G. Learn more about L&G here.

What is the current assets under management (AUM) of AIAG?

AIAG oversees €1.39B in assets as of April 28, 2026.

How has AIAG performed lately?

Based on data from April 28, 2026, AIAG returned 24.36% over the past month, 4.33% over the last three months and 9.98% year-to-date.

What are the latest inflows or outflows for AIAG?

As of April 28, 2026, AIAG recorded net flows of +€19M over the last month and +€171M year-to-date.

Does AIAG distribute dividends?

AIAG follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of AIAG?

As of March 31, 2026, AIAG has significant geographic allocations in USA, Taiwan and Netherlands.

In which sector or theme does AIAG invest in?

As of March 31, 2026, AIAG focuses largely on Information Technology, Communication Services and Consumer Discretionary.

How many securities does AIAG hold and how diversified is it?

As of March 31, 2026, AIAG holds 53 positions in its portfolio, with 34.88% of assets concentrated in its top 15 holdings.

What are the main positions in AIAG?

As of March 31, 2026, AIAG top three holdings include YANDEX, LUMENTUM HOLDINGS and CLOUDFLARE INC.

What is the base currency of AIAG?

The base currency of AIAG is USD.

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