Europa / AIQU.L / AI broadly

GLOBAL X Artificial Intelligence UCITS ETF AccumUSD

The investment objective of the Fund is to provide investment results that closely correspond, before fees and expenses, generally to the price and yield performance of the Indxx Artificial Intelligence Index (the Index). [F1]

Benchmark / strategy: The investment objective of the Fund is to provide investment results that closely correspond, before fees and expenses, generally to the price and yield performance of the Indxx Artificial Intelligence Index (the Index).

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Toda segunda-feira às 10:00 (Pequim), são atualizados dados e listas dos EUA, Hong Kong, China continental, Europa, Japão, Coreia, Canadá, Austrália, Taiwan, Índia e Singapura. São indicados cobertura e limites das fontes; cada campo mantém sua data de relatório.

Last completed refresh: 2026-10-11 00:52 UTC+8 · Last complete list scan: Not yet recorded

Last fully successful refresh: Not yet recorded · Next scheduled refresh: 2026-10-12 10:00 UTC+8 · Initial verified snapshot: 2026-10-10

Some fields remain on their last valid dated observations

ETF Fund assets · 100m0.99 USD

2026-10-09

Custos anuais0.40%

发行人年持续费用Ongoing Charges

Top 10 / holdings count32.85%

2026-10-09

Acquired rows96

发行人持仓CSV，实际返回行数；与披露持仓数对照，不推定全量

Fund information

Field	Value	Report date / period	Basis / evidence
Mercado de cotação	Europa	—	Cotação, domicílio e região investida são conceitos diferentes. Moeda de cotação e dos ativos são separadas. [D1]
Issuer	Global X	—	[F1]
Benchmark / strategy	The investment objective of the Fund is to provide investment results that closely correspond, before fees and expenses, generally to the price and yield performance of the Indxx Artificial Intelligence Index (the Index).	—	[F1]
Inception / listing	2024-09-10	2024-09-10
isin	IE0000XTDDA8	—
domicile	IE	—
assetClass	Equity	—
Outras cotações / mesmo ISIN	London Stock Exchange · AIQU LN · USD · IE0000XTDDA8	2024-09-12	Cotação, domicílio e região investida são conceitos diferentes. Moeda de cotação e dos ativos são separadas. [I1]
Outras cotações / mesmo ISIN	London Stock Exchange · AIQG LN · GBP · IE0000XTDDA8	2024-09-12	Cotação, domicílio e região investida são conceitos diferentes. Moeda de cotação e dos ativos são separadas. [I1]
Outras cotações / mesmo ISIN	Deutsche Börse Xetra · QAIU GY · EUR · IE0000XTDDA8	2024-09-12	Cotação, domicílio e região investida são conceitos diferentes. Moeda de cotação e dos ativos são separadas. [I1]
Outras cotações / mesmo ISIN	SIX Swiss Exchange · QAIU SW · CHF · IE0000XTDDA8	2024-09-12	Cotação, domicílio e região investida são conceitos diferentes. Moeda de cotação e dos ativos são separadas. [I1]
Outras cotações / mesmo ISIN	Borsa Italiana · AIQE IM · EUR · IE0000XTDDA8	2024-09-12	Cotação, domicílio e região investida são conceitos diferentes. Moeda de cotação e dos ativos são separadas. [I1]
Outras cotações / mesmo ISIN	Bolsa Mexicana De Valores · AIQUUN MM · MXN · IE0000XTDDA8	2025-06-20	Cotação, domicílio e região investida são conceitos diferentes. Moeda de cotação e dos ativos são separadas. [I1]

Assets & calculation inputs

Field	Value	Report date / period	Basis / evidence
Fund assets · 100m	0.99 USD	2026-10-09	发行人Fund AUM，美元；挂牌交易币种不用于转换规模 [I1-20261010164630005]
FMP raw assets (currency not separately supplied)	98,712,467.00	—	Provider updatedAt is not the asset report date. NAV currency is not assumed to be AUM currency. updatedAt 2026-10-10T03:05:20.019Z [F1-20261010164630005]

Posições

发行人持仓CSV，实际返回行数；与披露持仓数对照，不推定全量 · 2026-10-09 [H1-20261010164630005] · Σ 100.00%

#	Ticker	Security	Fund weight	Asset class	Security price / currency
1	PLTR	PALANTIR TECHNOLOGIES INC-A	4.45%	Equity	209.05
2	MSFT	MICROSOFT CORP	3.69%	Equity	535.07
3	SPCX	SPACE EXPLORATION TECHN-CL A	3.61%	Equity	162.57
4	TSLA	TESLA INC	3.15%	Equity	382.70
5	META	META PLATFORMS INC	3.13%	Equity	718.67
6	ORCL	ORACLE CORP	3.09%	Equity	141.40
7	AMD	ADVANCED MICRO DEVICES	2.97%	Equity	608.10
8	AMZN	AMAZON.COM INC	2.96%	Equity	262.43
9	GOOGL	ALPHABET INC-CL A	2.91%	Equity	351.66
10	NVDA	NVIDIA CORP	2.88%	Equity	229.28
11	TSM	TAIWAN SEMICONDUCTOR-SP ADR	2.87%	Equity	453.31
12	005930 KS	SAMSUNG ELECTRONICS CO LTD	2.80%	Equity	195.16
13	CSCO	CISCO SYSTEMS INC	2.77%	Equity	118.39
14	AAPL	APPLE INC	2.76%	Equity	336.64
15	INTC	INTEL CORP	2.75%	Equity	104.70
16	MU	MICRON TECHNOLOGY INC	2.73%	Equity	1,029.00
17	NFLX	NETFLIX INC	2.69%	Equity	70.30
18	000660 KS	SK HYNIX INC	2.53%	Equity	1,252.14
19	700 HK	TENCENT HOLDINGS LTD	2.51%	Equity	54.13
20	AVGO	BROADCOM INC	2.43%	Equity	361.54
21	BABA	ALIBABA GROUP HOLDING-SP ADR	2.04%	Equity	111.37
22	SAP	SAP SE-SPONSORED ADR	2.02%	Equity	214.78
23	MRVL	MARVELL TECHNOLOGY INC	1.85%	Equity	275.28
24	SIE GR	SIEMENS AG-REG	1.83%	Equity	304.64
25	IBM	INTL BUSINESS MACHINES CORP	1.64%	Equity	227.13
26	SHOP	SHOPIFY INC - CLASS A	1.60%	Equity	170.85
27	CRM	SALESFORCE INC	1.44%	Equity	229.13
28	QCOM	QUALCOMM INC	1.42%	Equity	175.50
29	STX	SEAGATE TECHNOLOGY HOLDINGS	1.34%	Equity	783.00
30	UBER	UBER TECHNOLOGIES INC	1.12%	Equity	71.51
31	NOW	SERVICENOW INC	1.12%	Equity	140.86
32	ACN	ACCENTURE PLC-CL A	0.99%	Equity	209.06
33	SNOW	SNOWFLAKE INC	0.99%	Equity	368.89
34	2317 TT	HON HAI PRECISION INDUSTRY	0.85%	Equity	7.80
35	HPE	HEWLETT PACKARD ENTERPRISE	0.76%	Equity	73.46
36	SNPS	SYNOPSYS INC	0.73%	Equity	509.99
37	CDNS	CADENCE DESIGN SYS INC	0.73%	Equity	352.84
38	ADBE	ADOBE INC	0.73%	Equity	242.27
39	DDOG	DATADOG INC - CLASS A	0.73%	Equity	293.26
40	IFX GR	INFINEON TECHNOLOGIES AG	0.66%	Equity	65.90
41	APP	APPLOVIN CORP-CLASS A	0.65%	Equity	277.04
42	3443 TT	GLOBAL UNICHIP CORP	0.50%	Equity	261.82
43	5803 JP	FUJIKURA LTD	0.48%	Equity	34.17
44	NOK	NOKIA CORP-SPON ADR	0.46%	Equity	10.36
45	NXPI	NXP SEMICONDUCTORS NV	0.45%	Equity	227.52
46	OKTA	OKTA INC	0.45%	Equity	232.13
47	ZS	ZSCALER INC	0.44%	Equity	233.73
48	WIX	WIX.COM LTD	0.41%	Equity	76.56
49	DT	DYNATRACE INC	0.41%	Equity	63.50
50	TWLO	TWILIO INC - A	0.40%	Equity	289.47
51	3690 HK	MEITUAN-CLASS B	0.39%	Equity	9.11
52	WDAY	WORKDAY INC-CLASS A	0.38%	Equity	186.59
53	ZBRA	ZEBRA TECHNOLOGIES CORP-CL A	0.38%	Equity	387.18
54	AI	C3.AI INC-A	0.37%	Equity	11.53
55	SNAP	SNAP INC - A	0.37%	Equity	6.23
56	SMCI	SUPER MICRO COMPUTER INC	0.37%	Equity	41.86
57	TRI	THOMSON REUTERS CORP	0.36%	Equity	103.21
58	PEGA	PEGASYSTEMS INC	0.36%	Equity	35.65
59	6702 JP	FUJITSU LIMITED	0.35%	Equity	26.83
60	DXC	DXC TECHNOLOGY CO	0.35%	Equity	12.40
61	PATH	UIPATH INC - CLASS A	0.34%	Equity	13.48
62	6701 JP	NEC CORP	0.33%	Equity	33.03
63	WKL NA	WOLTERS KLUWER	0.32%	Equity	83.97
64	CCC	CCC INTELLIGENT SOLUTIONS HO	0.32%	Equity	7.02
65	CLS	CELESTICA INC	0.31%	Equity	362.16
66	2395 TT	ADVANTECH CO LTD	0.31%	Equity	22.77
67	GLOB	GLOBANT SA	0.31%	Equity	36.32
68	TDC	TERADATA CORP	0.30%	Equity	30.59
69	AMP IM	AMPLIFON SPA	0.30%	Equity	14.40
70	G	GENPACT LTD	0.29%	Equity	34.40
71	TEMN SW	TEMENOS AG - REG	0.29%	Equity	83.12
72	100 HK	MINIMAX GROUP INC	0.28%	Equity	27.14
73	6954 JP	FANUC CORP	0.28%	Equity	38.53
74	CRWV	COREWEAVE INC-CL A	0.28%	Equity	82.08
75	GEHC	GE HEALTHCARE TECHNOLOGY	0.28%	Equity	65.74
76	TIETO FH	TIETO OYJ	0.27%	Equity	20.49
77	ERIC	ERICSSON (LM) TEL-SP ADR	0.27%	Equity	9.56
78	EXPN LN	EXPERIAN PLC	0.26%	Equity	35.47
79	AMBA	AMBARELLA INC	0.25%	Equity	67.43
80	QUBT	QUANTUM COMPUTING INC	0.25%	Equity	7.44
81	EFX	EQUIFAX INC	0.23%	Equity	145.78
82	SOUN	SOUNDHOUND AI INC-A	0.23%	Equity	5.39
83	4755 JP	RAKUTEN GROUP INC	0.22%	Equity	4.16
84	PONY	PONY AI INC	0.21%	Equity	6.04
85	BIDU	BAIDU INC - SPON ADR	0.21%	Equity	85.33
86	HUT	HUT 8 CORP	0.20%	Equity	84.27
87	2513 HK	Z AI CO LTD	0.15%	Equity	81.74
88		OTHER PAYABLE & RECEIVABLES	0.08%	Cash/Other	1.00
89	2718 HK	MININGLAMP TECHNOLOG-CLASS A	0.08%	Equity	3.96
90		CASH	0.04%	Cash/Other	1.00
91		TAIWAN DOLLAR	0.00%	Cash/Other	0.03
92		HONG KONG DOLLAR	0.00%	Cash/Other	0.13
93		BRITISH STERLING POUND	0.00%	Cash/Other	1.32
94		EURO	0.00%	Cash/Other	1.13
95		JAPANESE YEN	0.00%	Cash/Other	0.01
96		SWISS FRANC	0.00%	Cash/Other	1.25

Issuer portfolio valuation

Verified portfolio valuation is unavailable. No PE or percentile is fabricated.

Dated historical returns

Dated returns with a clear basis are unavailable. No history is fabricated.

Investment perspective

Facts, calculations and analysis are distinguished. Theme labels do not imply pure AI revenue; industry growth does not determine fund returns.

Fontes e dados ausentes

FMP MCP first. Currency/date gaps and restricted fields use explicitly recorded supplementary sources. Retained values keep their original report dates.

Limits & retained observations

Global X欧洲发行人目录；不代表欧洲全部ETF
新纳入ETF，数据逐字段取得，缺失不补造

complete · 2026-10-11 00:46 UTC+8

[]

[D1] 上市 / 发行人ETF目录

— · 2026-10-10 · 目录取得日不等于上市日期或交易日

https://globalxetfs.eu/explore ↗

SHA256 35dc81b08abec9f7e9e25cfa3c5e973ac1476e5430f8a74def3187cc86a28634

[F1] FMP MCP · information

— · 2026-10-10 · 通过信息字段核对基金注册地、活动状态、资产类型与ISIN

https://financialmodelingprep.com/mcp ↗

[H1] 发行人持仓CSV

— · 2026-10-10 · 实际返回行数，股票与现金分别标识

https://globalxetfs.eu/api/funds/aiqu/topholdingscsv ↗

SHA256 fe15fe45aed7b40fefb344c5d2c8fff3de558c56b4068317a50d81bcfba0365f

[F1-20261010155746172] FMP MCP · information

— · 2026-10-10 ·

https://financialmodelingprep.com/mcp ↗

[I1-20261010155746172] 发行人产品页

— · 2026-10-10 ·

https://globalxetfs.eu/funds/aiqu ↗

SHA256 2346fce42b60328b685bcb72fd3bb4ae2ad5504710550acc1a8ccceb33b1c863

[H1-20261010155746172] 发行人完整持仓CSV

2026-10-09 · 2026-10-10 ·

https://globalxetfs.eu/api/funds/aiqu/topholdingscsv ↗

SHA256 fe15fe45aed7b40fefb344c5d2c8fff3de558c56b4068317a50d81bcfba0365f

[D-2026-10-10] 每周ETF目录核验

— · 2026-10-10 · Global X欧洲发行人目录；不代表欧洲全部ETF

https://globalxetfs.eu/explore ↗

SHA256 17f74020527b66fdb3af670c863854f3b5502b0d7afb079dffaff9d8ac57c452

[F1-20261010164630005] FMP MCP · information

— · 2026-10-10 ·

https://financialmodelingprep.com/mcp ↗

[I1-20261010164630005] 发行人产品页

— · 2026-10-10 ·

https://globalxetfs.eu/funds/aiqu ↗

SHA256 c852eecbb05e9da2bcbf9627a2f55ed326a08bcf818a742cee748f2981153f9a

[H1-20261010164630005] 发行人完整持仓CSV

2026-10-09 · 2026-10-10 ·

https://globalxetfs.eu/api/funds/aiqu/topholdingscsv ↗

SHA256 fe15fe45aed7b40fefb344c5d2c8fff3de558c56b4068317a50d81bcfba0365f

Expand field evidence

Field	Value	Report date / period	Basis / evidence
fee	0.4	—	发行人年持续费用Ongoing Charges [I1-20261010164630005]
summary	投资AI 综合相关企业，具体成分及范围以披露指数 / 策略为准。	—	目录主题及FMP策略资料概括，非每期持仓承诺 [F1]
fmp_aum	98712467	—	FMP原始金额，资产币种及报告日未单列，不使用navCurrency替代 [F1-20261010164630005]
fmp_expense_ratio	0.4	—	FMP原始expenseRatio，净 / 总费用及生效日期未提供 [F1-20261010164630005]
holdings_count	88	2026-10-09	发行人持仓数 [I1-20261010164630005]
aum	98712467.56	2026-10-09	发行人Fund AUM，美元；挂牌交易币种不用于转换规模 [I1-20261010164630005]
top10	32.846000000000004	2026-10-09	股票前十权重原始加总，不重新归一化 [H1-20261010164630005]