AIQU.L
Global X Artificial Intelligence UCITS ETF
Global
EQUITY
Passive
MANAGEMENT STYLE
$ 43.7 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 | 4.1 % |
| SAMSUNG ELECTRONICS CO LTD | 4.0 % |
| NETFLIX INC | 3.9 % |
| CISCO SYSTEMS INC | 3.7 % |
| APPLE INC | 3.5 % |
| TAIWAN SEMICONDUCTOR-SP ADR | 3.5 % |
| BROADCOM INC. | 3.2 % |
| NVIDIA CORP | 3.2 % |
| MICRON TECHNOLOGY INC | 3.1 % |
| PALANTIR TECHNOLOGIES INC. CLASS A | 3.0 % |
Constituent Breakdown
| Number of holdings | 84 |
| Herfindahl-Hirschman Index | 241 |
| 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. | 80.5% |
| Emerging mkts. | 19.6% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 64.8 % |
 |
SOUTH KOREA | 8.1 % |
 |
CHINA | 6.3 % |
 |
TAIWAN | 5.1 % |
 |
GERMANY | 4.7 % |
 |
CANADA | 2.6 % |
 |
IRELAND | 2.5 % |
 |
JAPAN | 2.0 % |
 |
FINLAND | 0.8 % |
 |
NETHERLANDS | 0.8 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -2.3% | 29.9% | -- | -- | -- | -- | -- | 28.1% |
| Dividend Yield | 0.0% | 0.0% | -- | -- | -- | -- | -- | 0.0% |
| Total Returns | -2.3% | 29.9% | -- | -- | -- | -- | -- | 28.1% | Ann. Volatility | 22.4% | 24.2% | -- | -- | -- | -- | -- | 22.7% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.42 | 11% |
| MSCI EAFE | 0.39 | 7% |
| MSCI Emg Mkts | 0.55 | 16% |
Liquidity Measures
| Avg. volume (000) | 4 |
| ADV traded (mns) | $0 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $22.68 |
| Relative strength (RSI) | 48 |
| MACD/Signal | -0.20/-0.24 |
| Bollinger Bands (Upper/Lower) | $23.49/$21.53 |
| 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 | 57.3% | -10 bp | -0.1% |
| XAIX.DE | Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C | 49.7% | -5 bp | +0.3% |
| XNAS.L | Xtrackers NASDAQ 100 UCITS ETF 1C | 43.0% | -20 bp | -0.4% |
| QTOP.AS | iShares Nasdaq 100 Top 30 UCITS ETF | 42.4% | -10 bp | -0.7% |
| CNDX.L | iShares NASDAQ 100 UCITS ETF | 41.7% | -10 bp | -0.4% |
| NQSE.DE | iShares NASDAQ 100 UCITS ETF | 41.7% | -7 bp | -0.5% |
| IART.L | iShares AI Innovation Active UCITS ETF | 35.6% | +33 bp | -2.5% |
| IUMO.L | iShares Edge MSCI USA Momentum Factor UCITS ETF | 34.1% | -20 bp | -1.4% |
| IUMD.L | iShares Edge MSCI USA Momentum Factor UCITS ETF | 34.1% | -20 bp | -1.4% |
| XUTC.DE | Xtrackers MSCI USA Information Technology UCITS ETF 1D | 32.6% | -28 bp | +0.3% |
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 4/5/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
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ETF Research Center Rating
4.8%
ALTAR SCORE™
53rd
PERCENTILE
NEUTRAL
ETFRC RATING
There are 579 funds in the Global Equity category with an average
ALTAR Score™ of 4.6% and a standard deviation
of 2.7%. AIQU.L's ALTAR Score™ is approximately 0.1 standard
deviations above the category average. This places AIQU.L in the 53rd percentile
among funds in the category.
Sell-Side Consensus
$28.94
PRICE TARGET
+36.4%
UPSIDE