AIQU.L
Global X Artificial Intelligence UCITS ETF
Global
EQUITY
Passive
MANAGEMENT STYLE
$ 83.8 M
ASSETS UNDER MGMT
40 bp
EXPENSES
Fund Basics
| Inception date | Sep 10, 2024 |
| Regulation | UCITS |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| HYNIX SEMICONDUCTOR INC | 7.1 % |
| MICRON TECHNOLOGY INC | 5.8 % |
| ADVANCED MICRO DEVICES | 4.8 % |
| SAMSUNG ELECTRONICS CO LTD | 4.8 % |
| INTEL CORP | 4.2 % |
| CISCO SYSTEMS INC | 3.8 % |
| BROADCOM INC. | 3.2 % |
| TAIWAN SEMICONDUCTOR-SP ADR | 3.0 % |
| ORACLE CORP | 3.0 % |
| APPLE INC | 3.0 % |
Constituent Breakdown
| Number of holdings | 84 |
| Herfindahl-Hirschman Index | 272 |
| Wgt avg mkt cap (mns) | $936,926 |
| Large cap (>$10bn) | 94.0% |
| Mid cap ($2-10bn) | 4.9% |
| Small cap (<$2bn) | 0.3% |
| Developed mkts. | 79.7% |
| Emerging mkts. | 20.4% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 66.1 % |
 |
SOUTH KOREA | 11.9 % |
 |
TAIWAN | 4.8 % |
 |
GERMANY | 4.3 % |
 |
CHINA | 4.0 % |
 |
IRELAND | 2.5 % |
 |
CANADA | 2.2 % |
 |
JAPAN | 1.5 % |
 |
FINLAND | 0.9 % |
 |
NETHERLANDS | 0.8 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 31.6% | 68.0% | -- | -- | -- | -- | -- | 47.2% |
| Dividend Yield | 0.0% | 0.0% | -- | -- | -- | -- | -- | 0.0% |
| Total Returns | 31.6% | 68.0% | -- | -- | -- | -- | -- | 47.2% | Ann. Volatility | 27.0% | 22.6% | -- | -- | -- | -- | -- | 23.8% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.17 | 37% |
| MSCI EAFE | 0.66 | 19% |
| MSCI Emg Mkts | 0.70 | 38% |
Liquidity Measures
| Avg. volume (000) | 14 |
| ADV traded (mns) | $0 |
| Turnover | 0.5% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $26.88 |
| Relative strength (RSI) | 71 |
| MACD/Signal | 1.32/1.19 |
| Bollinger Bands (Upper/Lower) | $30.15/$25.33 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. AIQU.L |
Expenses vs. AIQU.L |
ALTAR Score™ vs. AIQU.L |
|---|---|---|---|---|
| XNGI.DE | Xtrackers MSCI Next Generation Internet Innovation UCITS ETF | 54.7% | -10 bp | +0.4% |
| XAIX.DE | Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C | 51.8% | -5 bp | +0.2% |
| CNDX.L | iShares NASDAQ 100 UCITS ETF | 43.4% | -10 bp | +0.3% |
| NQSE.DE | iShares NASDAQ 100 UCITS ETF | 43.4% | -7 bp | +0.2% |
| WTAI.L | WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 42.7% | 0 bp | -2.0% |
| QTOP.AS | iShares Nasdaq 100 Top 30 UCITS ETF | 42.6% | -10 bp | +0.0% |
| XNAS.L | Xtrackers NASDAQ 100 UCITS ETF 1C | 41.3% | -20 bp | +0.3% |
| CHPX.L | Global X AI Semiconductor & Quantum UCITS ETF | 36.0% | -5 bp | -1.2% |
| PABH.PA | Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedge | 33.2% | -15 bp | +1.7% |
| ZPA5.DE | Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc | 33.2% | -33 bp | +1.7% |
Risk and Returns: AIQU.L vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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ETF Research Center Rating
3.2%
ALTAR SCORE™
34th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 727 funds in the Global Equity category with an average
ALTAR Score™ of 4.3% and a standard deviation
of 2.6%. AIQU.L's ALTAR Score™ is approximately -0.4 standard
deviations above the category average. This places AIQU.L in the 34th percentile
among funds in the category.
Sell-Side Consensus
$33.37
PRICE TARGET
+6.4%
UPSIDE