(XMLD) L&G Artificial Intelligence - Overview
Etf: Technology, Ai, Global, Equities, USD
| Risk 5d forecast | |
|---|---|
| Volatility | 32.5% |
| Relative Tail Risk | 3.00% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.00 |
| Alpha | -8.65 |
| Character TTM | |
|---|---|
| Beta | 0.445 |
| Beta Downside | 0.631 |
| Drawdowns 3y | |
|---|---|
| Max DD | 33.67% |
| CAGR/Max DD | 0.67 |
Description: XMLD L&G Artificial Intelligence December 25, 2025
L&G Artificial Intelligence UCITS ETF (XETRA: XMLD) tracks the Morningstar Global Technology NR USD Index, offering investors exposure to a basket of technology companies worldwide that are positioned to benefit from artificial-intelligence developments. The fund is domiciled in Germany, classified as a sector equity technology ETF, and trades under the ticker XML D.
As of the latest reporting (Q3 2024), XMLD carries an expense ratio of 0.45 % and manages roughly €1.2 billion in assets, reflecting strong investor demand for AI-focused equity exposure. Its top ten holdings-dominated by Nvidia, Microsoft, Alphabet, and AMD-account for about 45 % of the portfolio, underscoring the concentration in semiconductor and cloud-computing leaders. Key macro drivers include accelerating corporate AI adoption, robust growth in data-center capacity, and sustained demand for high-performance chips, all of which have historically lifted the technology sector’s revenue CAGR to ~12 % over the past three years.
For a deeper, data-driven breakdown of XMLD’s risk-adjusted performance, you might explore ValueRay’s analytics platform.
What is the price of XMLD shares?
Over the past week, the price has changed by -4.57%, over one month by -7.40%, over three months by -7.97% and over the past year by +0.81%.
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 | 26 | 12.6% |
XMLD Fundamental Data Overview February 03, 2026
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)
EV/FCF = unknown (FCF 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 = 7.56% (E(692.6m)/V(692.6m) * Re(7.56%) + (debt-free company))
Discount Rate = 7.56% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)