L&G Artificial Intelligence ETF
Werbung
L&G Artificial Intelligence ETF Kurs - 1 Jahr
Baader Bank Berlin gettex Düsseldorf Lang & Schwarz London München SIX SX USD SIX SX Tradegate XETRA Quotrix| Emittent | LGIM Managers |
| Auflagedatum | 26.06.2019 |
| Kategorie | Aktien |
| Fondswährung | USD |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,49 % |
| Fondsgröße | 645.905.558,87 |
| Replikationsart | Physisch vollständig |
| Morningstar Rating |
Anlageziel L&G Artificial Intelligence UCITS ETF
So investiert der L&G Artificial Intelligence UCITS ETF: The investment objective of the Fund is to provide exposure to the global artificial intelligence technology industry. In order to achieve this investment objective, the Fund will seek to track the performance of the ROBO Global® Artificial Intelligence Index (the “Index”). It will do so by investing primarily in a portfolio of equity securities that, as far as possible and practicable, consists of the component securities of the Index in similar proportions to their weightings in the Index and may have exposure to or invest directly up to 20% of its Net Asset Value in shares issued by the same body, which limit may be raised to 35% for a single issuer in exceptional market conditions, including (but not limited to) circumstances in which such issuer occupies a dominant market position.
Der L&G Artificial Intelligence UCITS ETF gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A2PM50
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2024 | |
|---|---|---|---|---|---|---|
| Performance | +14,20 % | +13,41 % | +32,45 % | +12,34 % | +115,96 % | +21,52 % |
| Outperformance ggü. Kategorie | +4,54 % | +3,71 % | +3,59 % | +3,46 % | +21,75 % | +0,60 % |
| Max Verlust | - | - | -5,38 % | -44,96 % | -44,96 % | - |
| Kurs | 17,63 $ | 17,73 $ | 15,36 $ | 17,60 $ | - | 22,03 $ |
| Hoch | - | - | 21,19 $ | - | - | - |
| Tief | - | - | 14,86 $ | - | - | - |
Kennzahlen ISIN: IE00BK5BCD43
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 20,65 % | 25,98 % | 25,95 % | |
| Sharpe Ratio | +1,52 | -0,03 | +0,62 |
Zusammensetzung WKN: A2PM50
Größte Positionen ISIN: IE00BK5BCD43
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Ambarella Inc | KYG037AX1015 | 2.831.095.540 € | 2,65 % |
| NVIDIA Corp | US67066G1040 | 3.138.414.922.829 € | 2,64 % |
| Shopify Inc Registered Shs -A- Subord Vtg | CA82509L1076 | 137.905.309.435 € | 2,63 % |
| Snowflake Inc Ordinary Shares - Class A | US8334451098 | 55.131.332.260 € | 2,53 % |
| Cloudflare Inc | US18915M1071 | 32.291.639.049 € | 2,46 % |
| Datadog Inc Class A | US23804L1035 | 48.882.113.436 € | 2,44 % |
| CrowdStrike Holdings Inc Class A | US22788C1053 | 80.694.157.750 € | 2,43 % |
| HubSpot Inc | US4435731009 | 35.329.514.251 € | 2,31 % |
| Samsara Inc Ordinary Shares - Class A | US79589L1061 | 28.310.671.338 € | 2,25 % |
| Palo Alto Networks Inc | US6974351057 | 119.412.934.381 € | 2,25 % |
| Summe Top 10 | 24,59 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| L&G Artificial Intelligence UCITS ETF | 0,49 % | 645,91 Mio. $ | +32,45 % |
| iShares MSCI USA ESG Enhanced UCITS ETF USD Inc | 0,07 % | 16,65 Mrd. $ | +32,75 % |
| Xtrackers MSCI USA ESG UCITS ETF 1C | 0,15 % | 8,40 Mrd. $ | +34,47 % |
| SPDR® Bloomberg SASB U.S. Corporate ESG UCITS ETF | 0,15 % | 6,79 Mrd. $ | +8,12 % |
| Amundi Index Solutions - Amundi Index Euro Corporate SRI ETF DR Hedged USD Cap | 0,18 % | 6,06 Mrd. $ | +9,68 % |