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Global ETF Survey 2026
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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
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This fund is part ofWorld Blended Cap1M perf.-1.58%
Last price
€25.69
1M perf.
-4.56%
1M flows
+€8.3M
AuM
€75M
TER
0.4%
Rating
Not rated
AIQE
€25.69
Performance & flows
Segment for quartile rank
March 30, 2026 → June 29, 2026
Create a free account to view the flows graph
AIQE
$28.86
+42.68%
World Blended Cap
+17.65%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.56%  | +42.68%  | +47.45% | N/A | N/A | -4.56% | +38.91% | +26.20% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
6/29/2026
$28.86
1D NAV change
+1.15%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
81
Inception date
9/10/2024
Jurisdiction
Ireland
Distribution
Sweden
Switzerland
United Kingdom
Ireland
Germany
Legal structure
Irish Collective Asset-management Vehicle
Base currency
USD
Classification
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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AIQ
1M perf.
-4.60%
TER
0.68%
AIQ
1M perf.
-1.69%
TER
0.6%
GXAI
1M perf.
-0.23%
TER
0.57%
223A
1M perf.
-3.42%
TER
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XAIX
1M perf.
-2.96%
TER
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +42.68% | +47.45% | 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
67.30%
Republic of Korea
11.91%
Taiwan
4.79%
Germany
4.26%
China
4.13%
Japan
1.50%
Ireland
1.08%
Canada
1.06%
Unavailable
1.14%
Other
2.83%
Sectors
Technology
83.78%
Consumer Non-Cyclicals
4.55%
Industrials
3.42%
Business Services
2.64%
Consumer Cyclicals
2.29%
Finance
1.42%
Unavailable
1.14%
Other
0.77%
Diversification
Total weight of top 15 holdings out of 81
Top 15 holdings
Data as of May 31, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of May 29, 2026
Create a free account to view the replication graph
AIQE
N/A
Replication quality
Calculated over 12m, as of May 29, 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
516
Total AuM
€144.86B
Expense ratio range
0.02% - 2.06%
Average expense ratio
0.5711%
Top 5 funds by Global X
| AuM | ||
|---|---|---|
PAVE | Global X U.S. Infrastructure Development ETF | €12.69B |
AIQ | Global X Artificial Intelligence & Technology ETF | €8.95B |
QYLD | Global X Nasdaq 100 Covered Call ETF | €7.25B |
COPX | Global X Copper Miners ETF | €6.17B |
SHLD | Global X Defense Tech ETF | €5.93B |
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 Sweden, 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 €75M in assets as of June 29, 2026.
How has AIQE performed lately?
Based on data from June 29, 2026, AIQE returned -4.56% over the past month, 42.68% over the last three months and 26.20% year-to-date.
What are the latest inflows or outflows for AIQE?
As of June 29, 2026, AIQE recorded net flows of +€8.3M over the last month and +€27M 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 May 31, 2026, AIQE has significant geographic allocations in USA, Republic of Korea and Taiwan.
In which sector or theme does AIQE invest in?
As of May 31, 2026, AIQE focuses largely on Technology, Consumer Non-Cyclicals and Industrials.
How many securities does AIQE hold and how diversified is it?
As of May 31, 2026, AIQE holds 81 positions in its portfolio, with 55.65% of assets concentrated in its top 15 holdings.
What are the main positions in AIQE?
As of May 31, 2026, AIQE top three holdings include SK hynix, Inc., Micron Technology, Inc. and Advanced Micro Devices, Inc..
What is the base currency of AIQE?
The base currency of AIQE is USD.
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