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AIQU

BNP Paribas Easy II MSCI Emerging PAB UCITS ETF

The AIQU 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 AIQU ETF provides physical exposure, so by buying it you actually own parts of all the 328 underlying holdings. The dividend policy is capitalization.

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API
PerformanceDec 31, 2025 - Jul 13, 2026
0%5%10%15%20%25%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 05/31/26
Technology
44.44%
Finance
20.02%
Industrials
7.41%
Consumer Non-Cyclicals
6.02%
Non-Energy Materials
4.71%
Healthcare
3.53%
Utilities
1.69%
Consumer Cyclicals
1.66%
Unavailable
7.98%
Other
2.55%
Latest AIQU news

No content available for this fund

FAQ about AIQU

AIQU is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Emerging markets Equities.
AIQU tracks the MSCI Emerging Markets Climate Paris Aligned USD Net Total Return Index - USD, through a full replication replication method.
AIQU carries a total expense ratio (TER) of 0.24%, indicating the annual cost for holding the fund.
AIQU was introduced to the market on July 16, 2024. It trades on Sweden, among other exchanges
BNP Paribas Easy II MSCI Emerging PAB UCITS ETF, AIQU, is provided by BNP Paribas Asset Management. Learn more about BNP Paribas Asset Management here.
AIQU oversees €23M in assets as of July 13, 2026.
AIQU follows a capitalizing, meaning it reinvests income within the fund.
As of May 31, 2026, AIQU has significant geographic allocations in Taiwan, China and Republic of Korea.
As of May 31, 2026, AIQU focuses largely on Technology, Finance and Industrials.
As of May 31, 2026, AIQU holds 328 positions in its portfolio, with 44.63% of assets concentrated in its top 15 holdings.
As of May 31, 2026, AIQU top three holdings include Taiwan Semiconductor Manufacturing Co., Ltd., SK hynix, Inc. and Delta Electronics, Inc..
The base currency of AIQU is USD.
Data as of 05/31/26
Taiwan Semiconductor Manufacturing Co., Ltd.
16.14%
SK hynix, Inc.
4.52%
Delta Electronics, Inc.
4.19%
Samsung Electronics Co., Ltd.
3.42%
Tencent Holdings Ltd.
3.14%
MediaTek, Inc.
2.54%
SK Square Co. Ltd.
1.98%
Alibaba Group Holding Ltd.
1.61%
Bharat Electronics Ltd.
1.26%
ECOPRO Co., Ltd.
1.23%

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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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