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ETF screener

AIQE ETF · Global X Artificial Intelligence UCITS ETF

The AIQE Exchange Traded Fund (ETF) is provided by Global X. It is built to track an index: Indxx Artificial Intelligence Index. The AIQE ETF provides physical exposure, so by buying it you actually own parts of all the 81 underlying holdings. The dividend policy is capitalization.
Last update Yesterday at 7:00 AM UTC
LIVE
CLOSED
This fund is part ofWorld Blended Cap1M perf.+9.35%
Last price
€21.19
1M perf.
+15.59%
1M flows
+€2.5M
AuM
€46M
E/R
0.4%
Rating
Not rated
ESG Consensus®
esg grade icon
AIQE
€21.19

Performance & flows

Segment for quartile rank
January 26, 2026 → April 24, 2026
0-15-10-505%FEBMARAPRFEBMARAPR
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AIQE
$24.73
+5.05%
World Blended Cap
+3.51%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+15.59%
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+5.05%
icon
+52.71%
icon
N/AN/A
+19.05%
+19.05%
+8.15%
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Flows

Key fund info

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Main characteristics
Issuer
ISIN
IE0000XTDDA8
AuM
€46M
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E/R
0.4%
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Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
4/24/2026
$24.73
1D NAV change
+2.49%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
81
Inception date
9/10/2024
Jurisdiction
Ireland
Distribution
Spain
Luxembourg
Denmark
Finland
Italy
Legal structure
Irish Collective Asset-management Vehicle
Base currency
USD
Classification
Product type
Benchmark
Indxx Artificial Intelligence Index
Asset class
Factors
N/A
Investment strategy
The Global X Artificial Intelligence UCITS ETF (AIQU LN) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Artificial Intelligence Index. The Global X Artificial Intelligence UCITS ETF (AIQU LN) seeks to invest in companies that potentially stand to benefit from the further development and utilisation of artificial intelligence (AI) technology in their products and services, as well as in companies that provide hardware facilitating the use of AI for the analysis of big data.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+5.05%
icon
+52.71%
icon
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
74.44%
Republic of Korea
7.91%
Cayman Islands
3.71%
Germany
2.66%
Ireland
2.18%
Japan
1.96%
Taiwan
1.60%
Canada
1.49%
Unavailable
1.18%
Other
2.86%
Sectors
Information Technology
63.42%
Communication Services
12.78%
Consumer Discretionary
6.72%
Industrials
5.43%
Unavailable
11.42%
Other
0.23%
Diversification
Total weight of top 15 holdings out of 81
Top 15 holdings
Data as of March 31, 2026
SAMSUNG ELECTR
SK HYNIX
NETFLIX
CISCO-T
APPLE
US8740391003
BROADCOM LIMITED
NVIDIA
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AMAZON.COM INC
PALANTIR TECHNOLOGIES
ALPHABET INC-CL
META PLATFORMS
MICRON TECHNOLOGY
TENCENT HOLDINGS
MICROSOFT-T
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about AIQE ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


AIQE’s has a Final Sustainability Grade of either B+, B, or B-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
77.06% of holdings have positive scoring
24.13% of holdings have negative scoring
17.76%
36.75%
22.55%
11.68%
8.64%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Not rated
1-year trailing difference
As of March 31, 2026
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AIQE
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

Global X
Global X ID Card
Number of funds
492
Total AuM
€140.19B
Expense ratio range
0.02% - 2.06%
Average expense ratio
0.5788%

Frequently asked questions about AIQE

What does Global X Artificial Intelligence UCITS ETF, AIQE, invest in?

AIQE is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Equities.

Which benchmark or index does AIQE replicate?

AIQE tracks the Indxx Artificial Intelligence Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of AIQE?

AIQE carries a total expense ratio (TER) of 0.4%, indicating the annual cost for holding the fund.

When was AIQE launched?

AIQE was introduced to the market on September 10, 2024. It trades on Spain, among other exchanges

Who is the ETF issuer of AIQE?

Global X Artificial Intelligence UCITS ETF, AIQE, is provided by Global X. Learn more about Global X here.

What is the current assets under management (AUM) of AIQE?

AIQE oversees €46M in assets as of April 24, 2026.

How has AIQE performed lately?

Based on data from April 24, 2026, AIQE returned 15.59% over the past month, 5.05% over the last three months and 8.15% year-to-date.

What are the latest inflows or outflows for AIQE?

As of April 24, 2026, AIQE recorded net flows of +€2.5M over the last month and +€7.7M year-to-date.

Does AIQE distribute dividends?

AIQE follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of AIQE?

As of March 31, 2026, AIQE has significant geographic allocations in USA, Republic of Korea and Cayman Islands.

In which sector or theme does AIQE invest in?

As of March 31, 2026, AIQE focuses largely on Information Technology, Communication Services and Consumer Discretionary.

How many securities does AIQE hold and how diversified is it?

As of March 31, 2026, AIQE holds 81 positions in its portfolio, with 49.01% of assets concentrated in its top 15 holdings.

What are the main positions in AIQE?

As of March 31, 2026, AIQE top three holdings include SAMSUNG ELECTR, SK HYNIX and NETFLIX.

What is the base currency of AIQE?

The base currency of AIQE is USD.

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