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About GLOBAL X Artificial Intelligence UCITS ETF AccumUSD
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Inception date
Sep 10, 2024
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Global X Management Co. (Europe) Ltd.
Identifiers
2
ISIN IE0000XTDDA8
Functions as an open-end investment fund
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Stocks99.89%
Electronic Technology41.50%
Technology Services40.92%
Retail Trade6.58%
Consumer Durables3.28%
Producer Manufacturing3.13%
Commercial Services2.40%
Transportation1.56%
Health Technology0.34%
Distribution Services0.17%
Bonds, Cash & Other0.11%
Cash0.11%
Stock breakdown by region
North America68.17%
Asia24.57%
Europe6.62%
Middle East0.64%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
QAIU invests in stocks. The fund's major sectors are Electronic Technology, with 41.50% stocks, and Technology Services, with 40.92% of the basket. The assets are mostly located in the North America region.
QAIU top holdings are Samsung Electronics Co., Ltd. and Alphabet Inc. Class A, occupying 5.84% and 4.48% of the portfolio correspondingly.
QAIU assets under management is 34.24 M CHF. It's risen 6.65% over the last month.
QAIU fund flows account for 28.14 M CHF (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, QAIU doesn't pay dividends to its holders.
QAIU shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Global X. The ETF was launched on Sep 10, 2024, and its management style is Passive.
QAIU expense ratio is 0.40% meaning you'd have to pay 0.40% of your investment to help manage the fund.
QAIU follows the Indxx Artificial Intelligence and Big Data Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
QAIU invests in stocks.
QAIU price has fallen by −0.17% over the last month, and its yearly performance shows a 12.27% increase. See more dynamics on QAIU price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.47% over the last month, showed a −1.20% decrease in three-month performance and has increased by 10.69% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.47% over the last month, showed a −1.20% decrease in three-month performance and has increased by 10.69% in a year.
QAIU trades at a premium (0.21%) meaning the ETF is trading at a higher price than the calculated NAV.