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AIQT

BNP Paribas Easy II MSCI Emerging PAB UCITS ETF

The AIQT Exchange Traded Fund (ETF) is provided by BNP Paribas Asset Management. It is built to track an index: MSCI Emerging Markets Climate Paris Aligned Index. The AIQT ETF provides physical exposure, so by buying it you actually own parts of all the 330 underlying holdings. The dividend policy is capitalization.

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API
PerformanceDec 31, 2025 - Jul 23, 2026
0%5%10%15%20%25%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 06/30/26
Technology
50.47%
Finance
21.50%
Industrials
8.25%
Consumer Non-Cyclicals
5.89%
Non-Energy Materials
3.44%
Healthcare
3.38%
Utilities
2.02%
Consumer Cyclicals
1.98%
Unavailable
0.49%
Other
2.57%
Latest AIQT news

No content available for this fund

FAQ about AIQT

AIQT is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Emerging markets Equities.
AIQT tracks the MSCI Emerging Markets Climate Paris Aligned USD Net Total Return Index - USD, through a full replication replication method.
AIQT carries a total expense ratio (TER) of 0.24%, indicating the annual cost for holding the fund.
AIQT was introduced to the market on July 16, 2024. It trades on Liechtenstein, among other exchanges
BNP Paribas Easy II MSCI Emerging PAB UCITS ETF, AIQT, is provided by BNP Paribas Asset Management. Learn more about BNP Paribas Asset Management here.
AIQT oversees €15M in assets as of July 23, 2026.
AIQT follows a capitalizing, meaning it reinvests income within the fund.
As of June 30, 2026, AIQT has significant geographic allocations in Taiwan, Republic of Korea and China.
As of June 30, 2026, AIQT focuses largely on Technology, Finance and Industrials.
As of June 30, 2026, AIQT holds 330 positions in its portfolio, with 49.24% of assets concentrated in its top 15 holdings.
As of June 30, 2026, AIQT top three holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc..
The base currency of AIQT is USD.
Data as of 06/30/26
Taiwan Semiconductor Manufacturing Co., Ltd.
17.12%
Samsung Electronics Co., Ltd.
7.35%
SK hynix, Inc.
6.04%
Tencent Holdings Ltd.
3.48%
Delta Electronics, Inc.
2.88%
MediaTek, Inc.
2.78%
Bharat Electronics Ltd.
1.40%
Alibaba Group Holding Ltd.
1.35%
SK Square Co. Ltd.
1.34%
Grupo Aeroportuario del Pacífico SAB de CV
1.22%

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Trackinsight

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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