L&G Artificial Intelligence UCITS ETF

ETF (UCITS compliant)
L&G Artificial Intelligence UCITS ETF
USD Accumulating ETF Class
Fund aim
The L&G Artificial Intelligence UCITS ETF (the "ETF") aims to track the performance of the ROBO Global® Artificial Intelligence Index TR (the “Index”).
Fund snapshot
- Long-term allocation
Long-term megatrend that we believe is radically transforming the way we live and work
- High growth potential
Aims to capture the outsized growth potential of the global artificial intelligence technology industry
- Leveraging industry expertise
An index tracking investment strategy that is supported by a team of artificial intelligence technology experts
- Does it promote sustainability characteristics?
The Fund promotes a range of environmental and social characteristics which are met by tracking the Index. Further information on how such characteristics are met by the Fund can be found in the Fund Supplement.
Fund facts
| Fund size | |
| Base currency | USD |
| Fund launch date | 2 Jul 2019 |
| Share class launch | 2 Jul 2019 |
| Domicile | Ireland |
| Replication method | Physical - full replication |
Benchmark
ROBO Global® Artificial Intelligence Index TR
Index description
ROBO Global® Artificial Intelligence Index TR
The Index aims to track the performance of a basket of companies that have a distinct portion of their business and revenue derived from the field of Artificial Intelligence, and the potential to grow within this space through innovation and/or market adoption of their products and/or services.
The index is comprised of companies which are publicly traded on various stock exchanges around the world that are exposed to the "Artificial Intelligence" theme as defined by ROBO Global®. ROBO Global® created and maintains a unique database of companies across the globe that have a portion of their business and revenue associated with Artificial Intelligence and enabling technologies. The ROBO Global® Industry Classification currently identifies 11 subsectors of the Artificial Intelligence theme that present a suitable level of product and technology maturity to carry high growth and returns potential.
A company is only eligible for inclusion in the Index if it is of a sufficient size (determined by reference to the total market value of its shares) and it is sufficiently "liquid" ( a measure of how actively its shares are traded on a daily basis). Within the Index, companies are weighted according a modified AI-factor weighting scheme. The Index is rebalanced quarterly in March, June, September and December.
Index data
| Provider | ROBO Global® |
| Bloomberg code | THNQTR |
| Reuters code | .THNQTR |
| Type | Total Return |
| Website | Go to website |
Performance
Performance scenarios
Example investment: 10,000 USD
Portfolio breakdown
As at 30 Sep 2026
| Top 10 constituents | 23.7% |
|---|---|
| Rest of Index | 76.3% |
| Number of constituents in Index | 55 |
|---|
Top 10 constituents (%)
| Tempus AI | 2.5 |
| Datadog | 2.5 |
| Everpure Inc. | 2.4 |
| Advanced Micro Devices | 2.4 |
| Cloudflare | 2.4 |
| Global Unichip | 2.4 |
| Meta | 2.3 |
| Palo Alto Networks | 2.2 |
| Marvell Technology Inc | 2.2 |
| Crowdstrike Holdings | 2.2 |
Sector (%)
Information Technology | 74.0 |
Consumer Discretionary | 8.2 |
Communication Services | 7.3 |
Health Care | 6.8 |
Financials | 2.5 |
Industrials | 1.2 |
| Top 10 constituents | 23.7% |
|---|---|
| Rest of Index | 76.3% |
| Number of constituents in Index | 55 |
|---|
Top 10 constituents (%)
| Tempus AI | 2.5 |
| Datadog | 2.5 |
| Everpure Inc. | 2.4 |
| Advanced Micro Devices | 2.4 |
| Cloudflare | 2.4 |
| Global Unichip | 2.4 |
| Meta | 2.3 |
| Palo Alto Networks | 2.2 |
| Marvell Technology Inc | 2.2 |
| Crowdstrike Holdings | 2.2 |
Sector (%)
Information Technology | 74.0 |
Consumer Discretionary | 8.2 |
Communication Services | 7.3 |
Health Care | 6.8 |
Financials | 2.5 |
Industrials | 1.2 |
Currency (%)
USD | 88.6 |
TWD | 6.4 |
JPY | 1.9 |
EUR | 1.9 |
GBP | 1.2 |
Country (%)
United States | 76.1 |
Taiwan | 6.4 |
Netherlands | 4.0 |
China | 3.6 |
Israel | 1.9 |
Japan | 1.9 |
Germany | 1.9 |
Canada | 1.6 |
Brazil | 1.3 |
Other | 1.2 |
All data source LGIM unless otherwise stated. Totals may not sum to 100% due to rounding. The breakdowns shown relate to the Index. The ETF’s portfolio may deviate from the portfolio of the Index.
Fund managers

L&G Index Fund Management Team
The skill set and expertise we have developed over 35+ years in index management has allowed us to continuously evolve our investment processes. The Index Fund Management team comprises 30 fund managers with an average experience of 15 years, supported by 33 broader team members. Management oversight is provided by Dave Barron, Global Head of Index, ETFs & Systematic Solutions. The team also has full access to the resources and research of other specialists within L&G, including economists and strategists.
SFDR categorisation
Article 8
The Fund promotes the above-mentioned characteristics by tracking the ROBO Global Artificial Intelligence Index TR (the “Index”), which is a designated reference benchmark for the purpose of attaining the environmental and social characteristics promoted by the Fund. Whilst environmental and social characteristics are promoted through the application of the sustainability-related investment strategy, investors are reminded that these environmental and social characteristics are not sustainable investment objectives.
The Fund promotes the above-mentioned characteristics by tracking the ROBO Global Artificial Intelligence Index TR (the “Index”), which is a designated reference benchmark for the purpose of attaining the environmental and social characteristics promoted by the Fund. Whilst environmental and social characteristics are promoted through the application of the sustainability-related investment strategy, investors are reminded that these environmental and social characteristics are not sustainable investment objectives.
The Fund follows the following sustainability-related investment strategy by tracking the Index that applies:
Literature
Document type
Prices
Pricing information
| Price time | 16:00 EST (NY) |
| Currency | USD |
Listings and codes
Listings
| Exchange | Currency | Ticker | ISIN | Bloomberg | WKN | Reuters | Listing date | Trading hours (local) |
|---|---|---|---|---|---|---|---|---|
| London Stock Exchange | GBP | AIAG | IE00BK5BCD43 | AIAG LN | A2PM50 | AIAG.L | 02/07/2019 | 08:00 - 16:30 |
| London Stock Exchange | USD | AIAI | IE00BK5BCD43 | AIAI LN | A2PM50 | LGAIAI.L | 02/07/2019 | 08:00 - 16:30 |
| Borsa Italiana | EUR | AIAI | IE00BK5BCD43 | AIAI IM | A2PM50 | LGAIAI.MI | 10/09/2019 | 09:00 - 17:30 |
| Deutsche Börse Xetra | EUR | XMLD | IE00BK5BCD43 | XMLD GY | A2PM50 | AIAG.DE | 10/09/2019 | 09:00 - 17:30 |
| SIX Swiss Exchange | CHF | AIAI | IE00BK5BCD43 | AIAI SW | A2PM50 | AIAIR.S | 05/06/2020 | 09:00 - 17:30 |
| Bolsa Mexicana | MXN | AIAI | IE00BK5BCD43 | AIAIN MM | A2PM50 | AIAIN.MX | 17/08/2023 | 09:00 - 17:30 |
Share class codes
| ISIN | IE00BK5BCD43 |
| SEDOL | BKF34R8 |
| Bloomberg | AIAI |
| WKN | A2PM50 |
Dealing information
| Issuer | Legal & General UCITS ETF Plc |
| Depositary and Trustee | The Bank of New York Mellon SA/NV, Dublin Branch |
| Securities regulator | Central Bank of Ireland |
Country registration
This share class is registered for sale in the following countries:
* The Fund is on the list of restricted collective investment schemes, but is not authorised or recognised by the Monetary Authority of Singapore (the “MAS”) and the Shares cannot be offered or marketed to retail clients.




















