L&G Artificial Intelligence UCITS ETF (XMLD.DE)
XMLD.DE is a passive ETF by Legal & General tracking the investment results of the ROBO Global Artificial Intelligence. XMLD.DE launched on Jun 26, 2019 and has a 0.49% expense ratio.
ETF Info
| ISIN | IE00BK5BCD43 |
|---|---|
| WKN | A2PM50 |
| Issuer | Legal & General |
| Inception Date | Jun 26, 2019 |
| Category | Technology Equities |
| Leveraged | 1x |
| Index Tracked | ROBO Global Artificial Intelligence |
| Domicile | Ireland |
| Distribution Policy | Accumulating |
| Asset Class | Equity |
Expense Ratio
XMLD.DE features an expense ratio of 0.49%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Popular comparisons: XMLD.DE vs. WTI2.DE, XMLD.DE vs. GOAI.DE, XMLD.DE vs. EQQQ.DE
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 25.47% year-to-date (YTD) and 39.49% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 25.47% | 25.48% |
| 1 month | 7.08% | 2.14% |
| 6 months | 16.24% | 12.76% |
| 1 year | 39.49% | 33.14% |
| 5 years (annualized) | 18.28% | 13.96% |
| 10 years (annualized) | N/A | 11.39% |
Monthly Returns
The table below presents the monthly returns of XMLD.DE, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.10% | 5.73% | 0.81% | -3.28% | -2.31% | 9.39% | -3.76% | -1.66% | 3.29% | 2.35% | 25.47% | ||
| 2023 | 13.35% | 4.16% | 2.68% | -7.87% | 15.24% | 5.17% | 3.73% | -3.05% | -2.55% | -5.02% | 13.67% | 7.72% | 54.28% |
| 2022 | -11.79% | -3.84% | 3.07% | -10.40% | -9.97% | -6.72% | 12.50% | 1.09% | -7.65% | 1.75% | -3.84% | -5.96% | -36.43% |
| 2021 | 4.29% | 2.04% | -2.48% | 2.76% | -4.96% | 11.04% | -0.33% | 4.35% | -2.42% | 7.52% | -0.44% | -2.64% | 19.04% |
| 2020 | 4.49% | -6.31% | -10.48% | 15.68% | 8.45% | 8.78% | 2.41% | 6.27% | -1.53% | 0.65% | 11.20% | 4.82% | 50.35% |
| 2019 | -1.56% | -0.72% | 8.58% | 1.89% | 8.12% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of XMLD.DE is 57, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for L&G Artificial Intelligence UCITS ETF (XMLD.DE) 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 42.81%, occurring on Dec 28, 2022. Recovery took 383 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -42.81% | Nov 18, 2021 | 285 | Dec 28, 2022 | 383 | Jun 28, 2024 | 668 |
| -35.57% | Feb 20, 2020 | 20 | Mar 18, 2020 | 60 | Jun 17, 2020 | 80 |
| -18.64% | Feb 16, 2021 | 65 | May 19, 2021 | 74 | Sep 1, 2021 | 139 |
| -14.95% | Jul 17, 2024 | 14 | Aug 5, 2024 | 47 | Oct 9, 2024 | 61 |
| -8.9% | Sep 3, 2020 | 13 | Sep 21, 2020 | 13 | Oct 8, 2020 | 26 |
Volatility
Volatility Chart
The current L&G Artificial Intelligence UCITS ETF volatility is 6.22%, 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.