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
2,605.50p
Buy
2,610.00p
-2.00p (-0.08%)
Prices updated at 09 Nov 2026, 11:06 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 or Product Summary document
, 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 06/11/2026
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large growth
35.70%
% Weight
Value
Core
Growth
Large
8
14
36
Medium
0
5
23
Small
1
0
13
Valuation
L&G Artificial Intelligence UCITS ETF
Sector Equity Technology
25.79
3.11
4.95
17.70
Growth rate
L&G Artificial Intelligence UCITS ETF
Sector Equity Technology
19.93%
0.43%
5.33%
Top 10 holdings
1
Tempus AI Inc Class A common stock
Sector
Health Information Services
Country
United States
% of assets
2.90765
2
JFrog Ltd Ordinary Shares
Sector
Software—Application
Country
United States
% of assets
2.4702
3
Amazon.com Inc
Sector
Internet Retail
Country
United States
% of assets
2.40232
4
Meta Platforms Inc Class A
Sector
Internet Content & Information
Country
United States
% of assets
2.39426
5
Alibaba Group Holding Ltd ADR
Sector
Internet Retail
Country
China
% of assets
2.38795
6
Analog Devices Inc
Sector
Semiconductors
Country
United States
% of assets
2.37839
7
Autodesk Inc
Sector
Software—Application
Country
United States
% of assets
2.33159
8
Samsara Inc Ordinary Shares - Class A
Sector
Software—Infrastructure
Country
United States
% of assets
2.31298
9
Cloudflare Inc
Sector
Software—Infrastructure
Country
United States
% of assets
2.28341
10
JD.com Inc ADR
Sector
Internet Retail
Country
China
% of assets
2.2593
Assets in top 10 holdings %
24.13%
Total no. of equity holdings
55.00
Total no. of bond holdings
-
Stock sectors
L&G Artificial Intelligence UCITS ETF
Sector Equity Technology
11.48%
Basic materials
Con cyclical
Financial svs
Real estate
81.80%
Comm services
Energy
Industrials
Technology
6.72%
Con defensive
Healthcare
Utilities
