L&G Artificial Intelligence UCITS ETF (AIAG.L)
AIAG.L is a passive ETF by Legal & General tracking the investment results of the MSCI World/Information Tech NR USD. AIAG.L launched on Jun 26, 2019 and has a 0.49% expense ratio.
ETF Info
IE00BK5BCD43
Jun 26, 2019
1x
MSCI World/Information Tech NR USD
Large-Cap
Growth
Expense Ratio
AIAG.L has an expense ratio of 0.49%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in L&G Artificial Intelligence UCITS ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
L&G Artificial Intelligence UCITS ETF had a return of -14.66% year-to-date (YTD) and 2.49% in the last 12 months.
AIAG.L
-14.66%
-8.77%
-7.17%
2.49%
13.10%
N/A
^GSPC (Benchmark)
-6.06%
-3.27%
-4.87%
9.44%
14.30%
10.11%
Monthly Returns
The table below presents the monthly returns of AIAG.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 10.29% | -8.78% | -14.51% | -0.78% | -14.66% | ||||||||
| 2024 | 0.27% | 6.23% | 0.57% | -3.34% | -2.98% | 9.28% | -4.30% | -1.83% | 2.18% | 3.82% | 11.24% | -0.95% | 20.57% |
| 2023 | 12.30% | 3.49% | 3.06% | -7.99% | 13.06% | 4.99% | 3.49% | -3.03% | -1.45% | -4.67% | 12.62% | 8.43% | 50.58% |
| 2022 | -13.29% | -3.89% | 4.10% | -11.03% | -8.33% | -5.48% | 9.22% | 4.04% | -5.74% | -1.20% | -2.95% | -3.09% | -33.44% |
| 2021 | 1.56% | -0.28% | -3.52% | 4.59% | -5.39% | 10.08% | -0.99% | 4.86% | -2.08% | 5.70% | 0.35% | -2.85% | 11.51% |
| 2020 | 4.83% | -4.40% | -7.64% | 13.57% | 12.68% | 9.61% | 1.62% | 5.96% | -0.37% | -0.13% | 10.55% | 6.07% | 63.12% |
| 2019 | 4.82% | -5.50% | -3.50% | -3.53% | 7.46% | -0.15% | -1.05% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of AIAG.L is 18, meaning it’s performing worse than 82% of other ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for L&G Artificial Intelligence UCITS ETF (AIAG.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the L&G Artificial Intelligence UCITS ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the L&G Artificial Intelligence UCITS ETF was 41.56%, occurring on Jun 16, 2022. Recovery took 359 trading sessions.
The current L&G Artificial Intelligence UCITS ETF drawdown is 23.49%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -41.56% | Nov 10, 2021 | 148 | Jun 16, 2022 | 359 | Nov 16, 2023 | 507 |
| -30.73% | Feb 11, 2025 | 42 | Apr 9, 2025 | — | — | — |
| -28.47% | Feb 28, 2024 | 110 | Aug 5, 2024 | 131 | Feb 10, 2025 | 241 |
| -28.11% | Feb 20, 2020 | 20 | Mar 18, 2020 | 40 | May 18, 2020 | 60 |
| -19.78% | Feb 16, 2021 | 60 | May 13, 2021 | 80 | Sep 6, 2021 | 140 |
Volatility
Volatility Chart
The current L&G Artificial Intelligence UCITS ETF volatility is 15.59%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.