(XMLD) L&G Artificial Intelligence - Ratings and Ratios
AI, Technology, Index, ETF, Diversified
Dividends
Currently no dividends paid| Risk via 10d forecast | |
|---|---|
| Volatility | 25.8% |
| Value at Risk 5%th | 43.6% |
| Relative Tail Risk | 2.57% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.40 |
| Alpha | 4.34 |
| CAGR/Max DD | 0.91 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.650 |
| Beta | 0.436 |
| Beta Downside | 0.646 |
| Drawdowns 3y | |
|---|---|
| Max DD | 33.67% |
| Mean DD | 5.41% |
| Median DD | 3.57% |
Description: XMLD L&G Artificial Intelligence October 22, 2025
The L&G Artificial Intelligence UCITS ETF (ticker XMLD) is a German-registered, sector-focused equity ETF that tracks the Morningstar Global Technology Non-Revenue USD Index, giving investors exposure to companies developing or applying artificial-intelligence technologies.
Key quantitative points (as of the most recent data available in Q3 2024) include an expense ratio of 0.30 % and assets under management of roughly €220 million. The fund’s top holdings are heavily weighted toward AI-driven leaders such as Nvidia (≈ 9 % of assets), Microsoft (≈ 7 %) and Alphabet (≈ 6 %). Primary drivers of performance are global AI adoption rates, corporate cloud-computing spend, and semiconductor supply-chain dynamics, all of which have historically shown a 12-month average growth of 15-20 % in the AI-related revenue segment.
If you want a more granular view of XMLD’s risk-adjusted returns, factor exposures, and scenario-based forecasts, consider checking ValueRay’s interactive dashboard for deeper analysis.
What is the price of XMLD shares?
Over the past week, the price has changed by -3.03%, over one month by -4.39%, over three months by +3.40% and over the past year by +11.82%.
Is XMLD a buy, sell or hold?
What are the forecasts/targets for the XMLD price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 28.4 | 17.4% |
XMLD Fundamental Data Overview December 12, 2025
Market Cap EUR = 692.6m (692.6m EUR * 1.0 EUR.EUR)
Beta = 0.0
Revenue TTM = 0.0 EUR
EBIT TTM = 0.0 EUR
EBITDA TTM = 0.0 EUR
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 692.6m EUR (692.6m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 692.6m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 692.6m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 25.0% (EU avg default 25%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 25.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 7.62% (E(692.6m)/V(692.6m) * Re(7.62%) + (debt-free company))
Discount Rate = 7.62% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Fair Price DCF = unknown (Cash Flow 0.0)