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L&G Artificial Intelligence UCITS ETF

ROBO Global Artificial Intelligence

Equities Sustainable (ESG)
ISIN
IE00BK5BCD43
Issuer
Legal & General (LGIM)
TER
0.49%
Latest closing price
N/A
Fund Size
€1.8 bn As of: Sep 30, 2026
Domicile
Ireland
Distribution Policy
Accumulating
Replication Method
Physical
Base Currency
USD
WKN / Ticker
A2PM50 / XMLD

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 28, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

L&G Artificial Intelligence UCITS ETF (ISIN IE00BK5BCD43) is a fund from Legal & General (LGIM) (fund type: ETF). Benchmark index: ROBO Global Artificial Intelligence. Its ongoing charges (TER) are 0.49% per year. The fund size is €1.8 bn. Distribution policy: Accumulating. Replication: Physical. Fund domicile: Ireland.

Key Facts
  • Launch date 02.07.2019 (7 years)
  • Number of Holdings 53
  • Strategy Passive (index tracking)
  • Base Currency USD
  • Currency hedging No
  • Distribution Policy Accumulating
  • Replication Method Physical
  • Securities lending Yes
  • Domicile IE
  • UCITS Compliant Yes

Price development

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There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 28.07.2026 · Source: justETF / etfdb
Sector Breakdown
  • Technology 70.6%
  • Financials 7.8%
  • Health care 6.6%
  • Consumer staples 6.5%
  • Consumer discretionary 3.7%
  • Industrials 1.9%
  • Other 1.8%
  • Telecommunication 1.1%
Country Breakdown
  • United States 72.8%
  • Taiwan 5.3%
  • China 4.6%
  • Netherlands 3.8%
  • Canada 2.2%
  • Uruguay 2.1%
  • Cayman Islands 1.9%
  • Other 1.8%
  • Sweden 1.6%
  • Germany 1.6%
  • All others 2.4%

Holdings

Showing 10 holdings that together make up 23.7 % of fund assets. (out of 53 holdings in total).

# Name ISIN Sector Country Weight
1 Palo Alto Networks US6974351057 – – 2.62 %
2 Datadog US23804L1035 – – 2.47 %
3 Ambarella KYG037AX1015 – – 2.45 %
4 Cloudflare Inc US18915M1071 – – 2.41 %
5 Samsara US79589L1061 – – 2.40 %
6 JD.com, Inc. US47215P1066 – – 2.32 %
7 Meta Platforms US30303M1027 – – 2.32 %
8 CrowdStrike Holdings US22788C1053 – – 2.26 %
9 Alibaba Group Holding Ltd. ADR US01609W1027 – – 2.25 %
10 Arista Networks US0404132054 – – 2.24 %
Cost calculator
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the ROBO Global Artificial Intelligence – cheapest first.
We know of no other ETFs tracking exactly this index.

Frequently asked questions about the L&G Artificial Intelligence UCITS ETF

The total expense ratio (TER) of the L&G Artificial Intelligence UCITS ETF is 0.49% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The L&G Artificial Intelligence UCITS ETF tracks the ROBO Global Artificial Intelligence. Our index encyclopedia explains the index and lists all funds that track it.

The L&G Artificial Intelligence UCITS ETF is accumulating: income such as dividends is not paid out but automatically reinvested in the fund.

The L&G Artificial Intelligence UCITS ETF uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the L&G Artificial Intelligence UCITS ETF is €1.8 bn. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The L&G Artificial Intelligence UCITS ETF is domiciled in Ireland. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the L&G Artificial Intelligence UCITS ETF is Legal & General (LGIM).

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.