Description: The investment objective of the L&G Artificial Intelligence UCITS ETF is to provide exposure to the global artificial intelligence technology industry.
Exchange: LSE
Country: UK
Currency: Pence sterling (p)
Category: Sector Equity Technology
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 76.99 | 0.00 | 76.99 |
| Stock non-US | 22.91 | 0.00 | 22.91 |
| Cash | 0.10 | 0.00 | 0.10 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 72.39 | 67.86 |
| Consumer Cyclicals | 11.10 | 7.23 |
| Communication Services | 7.52 | 10.32 |
| Healthcare | 5.22 | 3.43 |
| Industrials | 1.60 | 5.25 |
| Real Estate | 1.29 | 0.95 |
| Financial Services | 0.89 | 3.99 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 78.44 | 68.60 |
| Asia Developed | 6.39 | 7.00 |
| Asia Emerging | 5.43 | 6.45 |
| Europe Developed | 4.71 | 11.83 |
| Africa/Middle East | 2.36 | 0.59 |
| Latin America | 1.56 | 0.58 |
| United Kingdom | 1.12 | 0.80 |
| Japan | 0.00 | 3.84 |
| Australasia | 0.00 | 0.31 |