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›ETF Providers›Hauck & Aufhuser›TGAI
TGAI
LU3098954871
Passive ETFEquityTheme: Artificial Intelligence & Big Data

TGAI ETF · TEQ - General Artificial Intelligence UCITS ETF

The TGAI Exchange Traded Fund (ETF) is provided by Hauck & Aufhuser. It is built to track an index: TEQ - General Artificial Intelligence Index. The TGAI ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. The dividend policy is capitalization.
Real-time data unavailable for TGAI
LIVE
CLOSED
This fund is part ofWorld Blended Cap1M perf.+2.06%
Last price
N/A
1M perf.
+4.01%
1M flows
N/A
AuM
€6.2M
E/R
0.55%
Rating
Not rated
ESG Consensus®
esg grade icon
TGAI
N/A

Performance & flows

Segment for quartile rank
January 14, 2026 → April 8, 2026
0-8-6-4-2024%FEBMARAPRFEBMARAPR
Create a free account to view the flows graph
TGAI
€25.92
+3.10%
World Blended Cap
+0.37%

Historic performance and flows

1M3M1Y3Y5YMTDQTD
YTD
Perf.
+4.01%
icon
+3.10%
icon
N/AN/AN/A
+7.85%
+7.85%
+2.09%
icon
Flows

Key fund info

Segment for quartile rank
Main characteristics
Issuer
Hauck & Aufhuser
ISIN
LU3098954871
AuM
€6.2M
icon
E/R
0.55%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
4/8/2026
€25.92
1D NAV change
+4.00%
Dividend policy
Capitalization
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
N/A
Inception date
1/7/2026
Jurisdiction
Luxembourg
Distribution
Luxembourg
Legal structure
Open-end Investment Company
Base currency
EUR
Classification
Product type
Passive ETF
Benchmark
TEQ - General Artificial Intelligence Index
Asset class
Factors
N/A
Investment strategy
TEQ - General Artificial Intelligence UCITS ETF is an exchange-traded fund incorporated in Luxembourg. The Fund's objective is to replicate the price and income performance, before costs, of the TEQ - General Artificial Intelligence Index (TR). The Fund is a direct replication fund of a benchmark index, which invests in a portfolio of tradable securities and other suitable assets.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
+2.09%
icon
N/A
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
Unavailable
100.00%
Sectors
Unavailable
100.00%
Diversification
This fund does not provide direct exposure to underlying securities.
Top 15 holdings
0
This fund does not provide direct exposure to underlying securities
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
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
Replication information
Index
TEQ - General Artificial Intelligence Index NTR - EUR
Index ticker
TEQCAPAI Index
Index dividend policy
NTR
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise

Issuer

Hauck & Aufhuser
Hauck & Aufhuser ID Card
Number of funds
2
Total AuM
€6.2M
Expense ratio range
0.12% - 0.55%
Average expense ratio
0.335%
View all Hauck & Aufhuser funds

Frequently asked questions about TGAI

What does TEQ - General Artificial Intelligence UCITS ETF, TGAI, invest in?

TGAI is a Passive ETF. This ETF provides exposure to Equities.

Which benchmark or index does TGAI replicate?

TGAI tracks the TEQ - General Artificial Intelligence Index NTR - EUR, through a full replication replication method.

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

TGAI carries a total expense ratio (TER) of 0.55%, indicating the annual cost for holding the fund.

When was TGAI launched?

TGAI was introduced to the market on January 7, 2026. It trades on Luxembourg

Who is the ETF issuer of TGAI?

TEQ - General Artificial Intelligence UCITS ETF, TGAI, is provided by Hauck & Aufhuser. Learn more about Hauck & Aufhuser here.

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

TGAI oversees €6.2M in assets as of April 8, 2026.

How has TGAI performed lately?

Based on data from April 8, 2026, TGAI returned 4.01% over the past month and 3.10% over the last three months.

Does TGAI distribute dividends?

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

What is the base currency of TGAI?

The base currency of TGAI is EUR.

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