(XMLD) L&G Artificial Intelligence - Ratings and Ratios
Exchange: XETRA • Country: Germany • Currency: EUR • Type: Etf • ISIN: IE00BK5BCD43 • Sector Equity Technology
XMLD: Technology, Shares, Artificial Intelligence, Global, Equity
The L&G Artificial Intelligence UCITS ETF (Ticker: XMLD) is a sector equity ETF listed on XETRA, targeting exposure to companies involved in the artificial intelligence (AI) and technology sectors. It tracks the Morningstar Global Tech NR USD Index, which includes a range of technology firms globally. This ETF is designed for investors seeking to capitalize on the growth of AI and related technologies.
XMLD is a Germany-domiciled ETF, offering access to the technology sector through a UCITS-compliant structure. It is traded on XETRA, providing European investors with a regulated and liquid vehicle to invest in AI-driven innovation.
From a technical perspective, XMLD has shown a last price of 18.01, with key moving averages indicating a recent uptrend. The SMA 20 (16.77) and SMA 50 (18.44) suggest short-term strength, though the SMA 200 (19.36) signals potential resistance. The ATR of 0.74 reflects moderate volatility.
The funds AUM of 692.62M EUR underscores its scale and liquidity, making it a viable option for investors seeking exposure to the AI sector. This size indicates significant investor interest and operational efficiency.
Based on the technical and fundamental data, XMLDs outlook is neutral to bullish in the short term. If the price surpasses its SMA 200 level of 19.36, further upside is possible. Conversely, a drop below SMA 50 at 18.44 could signal a downturn. Investors should monitor these levels for potential trading signals.
Additional Sources for XMLD ETF
XMLD ETF Overview
| Market Cap in USD | 778m |
| Category | Sector Equity Technology |
| TER | 0.49% |
| IPO / Inception | 2019-06-26 |
XMLD ETF Ratings
| Growth Rating | 49.3 |
| Fundamental | - |
| Dividend Rating | 0.0 |
| Rel. Strength | -0.91 |
| Analysts | - |
| Fair Price Momentum | 15.88 EUR |
| Fair Price DCF | - |
XMLD Dividends
No Dividends PaidXMLD Growth Ratios
| Growth Correlation 3m | -84.6% |
| Growth Correlation 12m | 36% |
| Growth Correlation 5y | 58.8% |
| CAGR 5y | 12.63% |
| CAGR/Max DD 5y | 0.29 |
| Sharpe Ratio 12m | 1.21 |
| Alpha | -6.56 |
| Beta | 1.260 |
| Volatility | 40.82% |
| Current Volume | 22.5k |
| Average Volume 20d | 25.4k |
As of May 12, 2025, the stock is trading at EUR 18.55 with a total of 22,490 shares traded.
Over the past week, the price has changed by +1.81%, over one month by +15.19%, over three months by -19.73% and over the past year by +5.13%.
Partly, yes. Based on ValueRay Analyses, L&G Artificial Intelligence (XETRA:XMLD) is currently (May 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 49.29 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of XMLD as of May 2025 is 15.88. This means that XMLD is currently overvalued and has a potential downside of -14.39%.
L&G Artificial Intelligence has no consensus analysts rating.
According to ValueRays Forecast Model, XMLD L&G Artificial Intelligence will be worth about 18.1 in May 2026. The stock is currently trading at 18.55. This means that the stock has a potential downside of -2.21%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 18.1 | -2.2% |