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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.

€34.97

+€0.21 (+0.60%) yesterday

6:46 PM 10/28/26 Open

1D price range

€34.97€35.15

52W price range

€23.23€38.30

YTD Perf.

+36.18%

YTD Flows

Annualized volatility

Fund AuM

€17M

Share class AuM

€17M

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

API

PerformanceJan 13, 2026 - Oct 27, 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 passively managed ETF that invests in the World Blended Cap segment.

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%.

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

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

TGAI oversees €17M in assets as of October 27, 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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