L&G Artificial Intelligence UCITS ETF

ISINIE00BK5BCD43
TickerAIAG
Backtest this ETF
Category
ETF
Data available from
Dec 31, 2019
Underlying assets
53

Metrics at a glance

CAGR
+20.63%
Volatility
27.20%
Sharpe
0.68
Sortino
0.84
Calmar
0.49
Ulcer Index
14.99
Max Drawdown
38.37%
VaR 95%
10.03%
VaR 99%
14.05%
% Positive Months
57.69%

Performance over time

Rolling returns

Return computed over every rolling window of the selected length.

Fund composition

Estimated country, currency, and sector allocation from the underlying holdings.

L&G Artificial Intelligence UCITS ETF

Click a row name to exclude it from the calculation (remaining slices are renormalized).

73.3%
9.3%
5.0%
4.6%
2.4%
1.8%
1.7%
1.2%
0.7%

Top holdings

Top 10 Weight

24.3%

Total Assets

53

HHI

0.000

  1. Lumentum Holdings
    3.1%
  2. Nebius Group NV Shs Class-A-
    2.7%
  3. Advanced Micro Devices
    2.5%
  4. Cloudflare
    2.4%
  5. Alphabet Inc Class A
    2.4%
  6. Analog Devices
    2.3%
  7. Amazon.com
    2.2%
  8. JFrog Ltd Ordinary Shares
    2.2%
  9. Everpure Inc Class A
    2.2%
  10. Alibaba Group Holding Ltd ADR
    2.2%

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