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Global ETF Survey 2026

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›ETF Issuers›Hauck & Aufhuser›TGAI

TGAI

TEQ - General Artificial Intelligence UCITS ETF

Passive ETF Equity Theme: Artificial Intelligence & Big Data

Not rated

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.

€30.18

N/A

Data as of 07/29/26

1D price range

N/A

52W price range

€23.28€37.66

YTD Perf.

+18.87%

YTD Flows

Annualized volatility

Fund AuM

€14M

Share class AuM

€14M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU3098954871

TER

0.55%

Inception date

1/7/2026

Issuer

Hauck & Aufhuser

Benchmark

TEQ - General Artificial Intelligence Index

Replication method

Dividend policy

Capitalization

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API

PerformanceJun 30, 2026 - Jul 29, 2026

Flows

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Sector exposures

No content available for this fund

Latest TGAI news

No content available for this fund

FAQ about TGAI

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

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

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

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

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

TGAI oversees €14M in assets as of July 29, 2026.

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

The base currency of TGAI is EUR.

Top 10 holdings

No content available for this fund

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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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