L&G Artificial Intelligence UCITS ETF (AIAG)
Category Sector Equity Technology
This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell
2,129.00p
Buy
2,131.50p
-31.50p (-1.46%)
Prices updated at 12 Dec 2025, 16:35 GMT
| Prices minimum 15 mins delay
Prices in GBX
Investment objective
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.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Price
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk profile
- Management
Portfolio as of 11/12/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Medium growth
31.70%
% Weight
Value
Core
Growth
Large
4
22
29
Medium
0
3
32
Small
0
2
8
Valuation
L&G Artificial Intelligence UCITS ETF
Sector Equity Technology
33.30
4.30
6.08
22.64
Growth rate
L&G Artificial Intelligence UCITS ETF
Sector Equity Technology
12.16%
0.46%
12.24%
Top 10 holdings
1
Lumentum Holdings Inc
Sector
-
Country
United States
% of assets
4.08652
2
Advanced Micro Devices Inc
Sector
-
Country
United States
% of assets
2.9046
3
Lam Research Corp
Sector
-
Country
United States
% of assets
2.8996
4
Nebius Group NV Shs Class-A-
Sector
-
Country
Netherlands
% of assets
2.8857
5
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
2.8342
6
Global Unichip Corp
Sector
-
Country
Taiwan
% of assets
2.74165
7
ASML Holding NV ADR
Sector
-
Country
Netherlands
% of assets
2.69468
8
Teradyne Inc
Sector
-
Country
United States
% of assets
2.49607
9
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
2.44077
10
Alibaba Group Holding Ltd ADR
Sector
-
Country
China
% of assets
2.41768
Assets in top 10 holdings %
28.40%
Total no. of equity holdings
52.00
Total no. of bond holdings
-
Stock sectors
L&G Artificial Intelligence UCITS ETF
Sector Equity Technology
10.25%
Basic materials
Con cyclical
Financial svs
Real estate
83.02%
Comm services
Energy
Industrials
Technology
6.73%
Con defensive
Healthcare
Utilities
