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L&G Artificial Intelligence UCITS ETF

Ticker: AIAG ISIN: IE00BK5BCD43
Add to portfolio Portfolio analysis in 2min
ETF Tech-heavy
Morningstar
★★★
TER
0.49%
Fund size
GBX 765.65M
Holdings
50
Top 10
24.4%
Issuer
LGIM Managers (Europe) Limited
GBX 3,153.00 3.91%
Price as of 2026-09-21 · LSE

Performance by timeframe

Rolling returns
1 Month +9.14%
6 Months +57.49%
1 Year +48.50%
5 Years +17.21% p.a.+121.14%
Since inception +20.82% p.a.+289.86%
Calendar year returns
YTD +49.82%
2025 +21.44%
2024 +20.57%
2023 +50.58%
2022 -33.18%
2021 +11.07%

Key stats

AUM
765.65M
Expense ratio
0.49%
Holdings
50
1Y return
48.50%
Volatility (1Y)
28.75%
52-week range
1,240.61 - 2,353.50
Section 1

Fund overview

Fund profile data from fundamentals.

Category Sector Equity Technology
Issuer LGIM Managers (Europe) Limited
Domicile UK
Section 2

Exposure breakdown

Tech-heavy

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

Stock US
74.28%
Stock non-US
25.13%
Cash
0.59%

Sectors

Technology
69.81%
Communication Services
10.08%
Consumer Cyclicals
9.77%
Healthcare
6.21%
Financial Services
1.49%
Industrials
1.36%
Real Estate
1.27%

Regions

North America
76.37%
Asia Developed
8.28%
Europe Developed
7.25%
Asia Emerging
4.35%
Latin America
1.58%
Japan
1.43%
United Kingdom
0.74%

Market cap mix

Medium
37.02%
Mega
27.26%
Big
24.65%
Small
8.19%
Micro
2.30%
Section 3

Top holdings

Top holdings show which underlying securities drive the fund most.

Lumentum Holdings Inc
2.97%
Yandex NV
2.87%
Cloudflare Inc
2.44%
Lam Research Corp
2.36%
Advanced Micro Devices Inc
2.35%
Alphabet Inc Class A
2.31%
Pure Storage Inc
2.30%
Ambarella Inc
2.29%
Analog Devices Inc
2.27%
ASML Holding NV ADR
2.26%
Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return -5.31%
1M return 9.14%
6M return 57.49%
1Y return 48.50%
3Y return 25.91%
5Y return 121.14%
10Y return 0.00%

Risk

Volatility (1Y) 28.75%
Volatility (3Y) 22.30%
Sharpe ratio (3Y) 0.99
Beta 0.00
52-week range 1,240.61 - 2,353.50
Section 5

Portfolio characteristics

Fund concentration and composition metrics from source fields.

Overview

Holdings count 50
Top 10 weight 24.42%
Expense ratio 0.49%
Fund size 765.65M
Turnover 0.00%
Avg. market cap 73.52K

Details

Instrument metadata and source update timestamps.

Symbol AIAG
Name L&G Artificial Intelligence UCITS ETF
Asset type ETF
Exchange LSE
Currency GBX
ISIN IE00BK5BCD43
Country UK
Code + exchange AIAG.LSE
Fundamentals updated 2026-03-27

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