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Evaluate funds side by side, to find the best fit for your investment goals.
£AIAA
The Fund aims to achieve a total return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the STOXX Global AI Adopters and Applications Index. Companies included in the Index are expected to benefit from the advancement of artificial intelligence across various domains such as finance, healthcare, mobility, process automation and operational areas.
View fund€AIAA
The Fund aims to achieve a total return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the STOXX Global AI Adopters and Applications Index. Companies included in the Index are expected to benefit from the advancement of artificial intelligence across various domains such as finance, healthcare, mobility, process automation and operational areas.
View fundKey takeaways
The ETFs, £AIAA and €AIAA, track the same security, and so are effectively the same fund. £AIAA is traded in British pounds on the London Stock Exchange, while €AIAA is traded in euros on the Deutsche Börse Xetra.
Fund highlights
Fund name
iShares AI Adopters and Applications
iShares AI Adopters and Applications
Share currency
GBP
EUR
Base currency
USD
USD
Use of income
Accumulating
Accumulating
Fund size
£162M
€186M
Beta
-
-
Last price
£4.15
€4.78
Annual fund charges
0.35%
0.35%
Benchmark
STOXX Global AI Adopters and Applications Net Index
STOXX Global AI Adopters and Applications Net Index
Risk
Ticker
£AIAA
€AIAA
Primary listing
LSE
XETRA
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
£AIAA
€AIAA
Past performance is no guarantee of future returns.
The “cumulative” calculation shows returns on a price basis (i.e. excluding dividends). If an instrument trades in a different currency from your home currency, currency fluctuations may affect returns. These instruments are traded in different currencies, and performance is shown in the instruments' trading currencies
Sector exposure
ChartTable
£AIAA
€AIAA
Top holdings
Citigroup
2.14%
Morgan Stanley
2.11%
Analog Devices
2.00%
Netflix
1.99%
Barclays
1.98%
Infineon
1.96%
JPMorgan Chase
1.91%
Siemens
1.89%
Thermo Fisher Scientific
1.89%
Other
82.13%
Citigroup
2.14%
Morgan Stanley
2.11%
Analog Devices
2.00%
Netflix
1.99%
Barclays
1.98%
Infineon
1.96%
JPMorgan Chase
1.91%
Siemens
1.89%
Thermo Fisher Scientific
1.89%
Other
82.13%
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