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| Exchange | Trading Currency | Ticker | Listing Date | SEDOL | Net Asset Value (NAV) | Shares Outstanding | Net Assets |
|---|---|---|---|---|---|---|---|
As of recent Month End & Quarter End (31 Dec 2025) | ETF | Index | Difference |
|---|---|---|---|
| 1 Year | 32.20% | 32.77% | -0.57% |
| Since Inception | 36.56% | 37.12% | -0.56% |
| Net Assets (%) | Ticker | Name | Country | SEDOL | Market Price | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| Sector | Weight (%) | |
|---|---|---|
| Information Technology | 72.3 | |
| Consumer Discretionary | 10.6 | |
| Communication Services | 9.6 | |
| Industrials | 6.0 | |
| Financials | 0.6 | |
| Health Care | 0.5 | |
| Materials | 0.3 | |
| Other | 0.1 |
| Country | Weight (%) | |
|---|---|---|
| United States | 66.2 | |
| South Korea | 8.1 | |
| China | 7.4 | |
| Taiwan | 4.4 | |
| Canada | 3.0 | |
| Germany | 2.7 | |
| Japan | 2.6 | |
| Ireland | 2.5 | |
| Netherlands | 0.8 | |
| Israel | 0.7 | |
| Sweden | 0.3 | |
| Other | 1.3 |
| Industry | Weight (%) | |
|---|---|---|
| Software & Services | 32.5 | |
| Semiconductors & Semiconductor Equipment | 25.9 | |
| Technology Hardware & Equipment | 13.9 | |
| Media & Entertainment | 9.6 | |
| Consumer Discretionary Distribution & Retail | 7.0 | |
| Automobiles & Components | 3.7 | |
| Capital Goods | 3.2 | |
| Transportation | 1.7 | |
| Commercial & Professional Services | 1.2 | |
| Financial Services | 0.6 | |
| Health Care Equipment & Services | 0.5 | |
| Other | 0.2 |
| Return on Equity | 19.70% | |
| Average Market Cap | 952,576 M | |
| 2025 | 2026 | |
| Price to Earnings | 26.98 | 21.15 |
| Price to Book | 4.54 | 3.85 |
| Exchange | Trading Currency | Ticker | Listing Date | SEDOL | Net Asset Value (NAV) | Shares Outstanding | Net Assets |
|---|---|---|---|---|---|---|---|
| London Stock Exchange | USD | AIQU LN | 12 Sep 2024 | BT04C86 | $23.63 (1.20%) | 1,790,000 | $42,291,299.57 |
| London Stock Exchange | GBP | AIQG LN | 12 Sep 2024 | BT04LC3 | -- | -- | -- |
| Deutsche Börse Xetra | EUR | QAIU GY | 12 Sep 2024 | BT17Z18 | -- | -- | -- |
| SIX Swiss Exchange | CHF | QAIU SW | 12 Sep 2024 | BT17Z29 | -- | -- | -- |
| Borsa Italiana | EUR | AIQE IM | 12 Sep 2024 | BT17Z30 | -- | -- | -- |
| Bolsa Mexicana De Valores | MXN | AIQUUN MM | 20 Jun 2025 | BQXQXX0 | -- | -- | -- |
| Net Assets (%) | Ticker | Name | Country | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
|---|---|---|---|---|---|---|---|
| 5.13 | 005930 KS | SAMSUNG ELECTRONICS CO LTD | KR | 6771720 | 96.09 | 22,560 | 2,167,895.12 |
| 4.24 | GOOGL | ALPHABET INC-CL A | US | BYVY8G0 | 314.34 | 5,698 | 1,791,109.32 |
| 3.54 | MU | MICRON TECHNOLOGY INC | US | 2588184 | 343.43 | 4,356 | 1,495,981.08 |
| 3.50 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | US | 2113382 | 327.43 | 4,517 | 1,479,001.31 |
| 3.47 | AMD | ADVANCED MICRO DEVICES | US | 2007849 | 214.35 | 6,842 | 1,466,582.70 |
| 3.40 | 000660 KS | SK HYNIX INC | KR | 6450267 | 502.27 | 2,866 | 1,439,493.58 |
| 3.33 | TSLA | TESLA INC | US | B616C79 | 432.96 | 3,249 | 1,406,687.04 |
| 3.16 | BABA | ALIBABA GROUP HOLDING-SP ADR | US | BP41ZD1 | 150.90 | 8,855 | 1,336,219.50 |
| 3.15 | AAPL | APPLE INC | US | 2046251 | 262.36 | 5,069 | 1,329,902.84 |
| 3.10 | AVGO | BROADCOM INC | US | BDZ78H9 | 343.77 | 3,808 | 1,309,076.16 |
The Global X Artificial Intelligence UCITS ETF (AIQU LN) seeks to invest in companies that potentially stand to benefit from the further development and utilisation of artificial intelligence (AI) technology in their products and services, as well as in companies that provide hardware facilitating the use of AI for the analysis of big data.
