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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.-3.65%
Last price
N/A
1M perf.
+1.02%
1M flows
+€2M
AuM
€6.1M
E/R
0.55%
Rating
Not rated
ESG Consensus®
TGAI
N/A
Performance & flows
Segment for quartile rank
January 14, 2026 → March 11, 2026
Create a free account to view the flows graph
TGAI
€25.48
+1.36%
World Blended Cap
-0.81%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.02%  | N/A | N/A | N/A | N/A | +1.11% | N/A | +0.37%  | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/11/2026
€25.48
1D NAV change
+1.23%
Dividend policy
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
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
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 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
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Hauck & Aufhuser
Hauck & Aufhuser ID Card
Number of funds
2
Total AuM
€6.1M
Expense ratio range
0.12% - 0.55%
Average expense ratio
0.335%
Top 2 funds by Hauck & Aufhuser
| AuM | ||
|---|---|---|
TGAI | TEQ - General Artificial Intelligence UCITS ETF | €6.1M |
619A | eNova Active Core EUR Ultra Short Term-ETF Shares UCITS |
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 €6.1M in assets as of March 11, 2026.
How has TGAI performed lately?
Based on data from March 11, 2026, TGAI returned 1.02% over the past month.
What are the latest inflows or outflows for TGAI?
As of March 11, 2026, TGAI recorded net flows of +€2M over the last month.
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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