Trade this ETF at your broker
Index | MSCI ACWI IMI Robotics & AI ESG Filtered |
Investment focus | Equity, World, Technology, Social/Environmental |
Fund size | EUR 958 m |
Total expense ratio | 0.40% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 15.92% |
Inception/ Listing Date | 11 September 2018 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | CACEIS BANK Luxembourg S.A. |
Investment Advisor | |
Custodian Bank | CACEIS Bank Luxembourg S.A. |
Revision Company | PWC |
Fiscal Year End | 30 September |
Swiss representative | CACEIS (Switzerland) SA |
Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | BNP Paribas |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
NVIDIA Corp. | 5.13% |
AMD | 4.06% |
Intuitive Surgical | 3.47% |
Stryker | 3.35% |
Arista Networks | 3.28% |
Microsoft Corp. | 3.09% |
CrowdStrike Holdings | 3.02% |
Oracle Corp. | 3.01% |
Alphabet, Inc. A | 3.00% |
Palo Alto Networks | 2.99% |
Broker | Rating | Savings plan offer | Account fee | More information |
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YTD | +7.71% |
1 month | +4.07% |
3 months | +0.71% |
6 months | +17.22% |
1 year | +25.61% |
3 years | +26.99% |
5 years | +88.07% |
Since inception (MAX) | +92.78% |
2023 | +25.70% |
2022 | -20.63% |
2021 | +30.24% |
2020 | +18.80% |
Volatility 1 year | 15.92% |
Volatility 3 years | 16.96% |
Volatility 5 years | 19.18% |
Return per risk 1 year | 1.60 |
Return per risk 3 years | 0.49 |
Return per risk 5 years | 0.70 |
Maximum drawdown 1 year | -12.36% |
Maximum drawdown 3 years | -24.15% |
Maximum drawdown 5 years | -34.08% |
Maximum drawdown since inception | -34.08% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | GOAI | - - | - - | - |
Stuttgart Stock Exchange | EUR | GOAI | - - | - - | - |
Bolsa Mexicana de Valores | EUR | - | IGOAI | IGOAIINAV.PA | BNP Paribas Arbitrage |
Borsa Italiana | EUR | GOAI | GOAI IM IGOAI | GOAI.MI IGOAIINAV.PA | BNP Paribas Arbitrage |
Borsa Italiana | EUR | - | GOAI IM IGOAI | GOAI.MI IGOAI=BNPP | BNP Paribas Arbitrage |
Euronext Amsterdam | USD | GOAI | GOAI NA IGOAI | GOAI.AS IGOAIINAV.PA | BNP Paribas Arbitrage |
Euronext Paris | EUR | GOAI | GOAI FP IGOAI | GOAI.PA IGOAI=BNPP | BNP Paribas Arbitrage |
SIX Swiss Exchange | USD | GOAI | GOAI SW IGOAI | GOAI.S IGOAIINAV.PA | BNP Paribas Arbitrage |
XETRA | EUR | GOAI | GOAI GY IGOAI | GOAI.DE IGOAI=BNPP | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C | 2,801 | 0.35% p.a. | Accumulating | Full replication |
WisdomTree Artificial Intelligence UCITS ETF USD Acc | 827 | 0.40% p.a. | Accumulating | Full replication |
L&G Artificial Intelligence UCITS ETF | 655 | 0.49% p.a. | Accumulating | Full replication |