Global X Artificial Intelligence UCITS ETF USD Accumulating

ISIN IE0000XTDDA8

 | 

WKN A40E7C

TER
0.40% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
1 m
 

Overview

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Description

The Global X Artificial Intelligence UCITS ETF USD Accumulating seeks to track the Indxx Artificial Intelligence index. The Indxx Artificial Intelligence index tracks the performance of companies worldwide that are engaged in the field of artificial intelligence.
 
The ETF's TER (total expense ratio) amounts to 0.40% p.a.. The Global X Artificial Intelligence UCITS ETF USD Accumulating is the only ETF that tracks the Indxx Artificial Intelligence index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The Global X Artificial Intelligence UCITS ETF USD Accumulating is a very small ETF with 1m Euro assets under management. The ETF was launched on 10 September 2024 and is domiciled in Ireland.
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Chart

Basics

Data

Index
Indxx Artificial Intelligence
Investment focus
Equity, World, Technology
Fund size
EUR 1 m
Total expense ratio
0.40% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Sustainability No
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in EUR)
-
Inception/ Listing Date 10 September 2024
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider Global X
Tax data Bundesanzeiger
Germany Unknown
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Indextype -
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the Global X Artificial Intelligence UCITS ETF USD Accumulating.
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How do you like our ETF profile? Here you'll find our Questionnaire.

ETF Savings plan offers

Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
 
Broker Rating Execution fee Account fee
0.00€
0.00€
View offer*
0.00€
0.00€
View offer*
Source: justETF Research; As of 10/2024; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.

Order fees

Here you can find information about different brokers that allow you to trade ETFs. Select your preferred order volume to compare the fees charged by the respective brokers.
 
Broker Rating Order fee ETF savings plans
0.99€
2574
View offer*
1.00€
2417
View offer*
0.00€
1624
View offer*
0.00€
1087
View offer*
0.00€
897
View offer*
Show all offers
Source: justETF Research; As of 10/2024; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.

Performance

Returns overview

YTD -
1 month +4.65%
3 months -
6 months -
1 year -
3 years -
5 years -
Since inception (MAX) +10.84%
2023 -
2022 -
2021 -
2020 -

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year -
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year -
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -1.22%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
Borsa Italiana EUR AIQE -
-
-
-
-
Borsa Italiana EUR - AIQE IM
AIQE.MI
GHCO
London Stock Exchange GBP AIQG AIQG LN
AIQG.L
GHCO
London Stock Exchange USD AIQU AIQU LN
AIQU.L
GHCO
SIX Swiss Exchange CHF QAIU QAIU SW
QAIU.S
GHCO
XETRA EUR QAIU QAIU GY
QAIU.DE
GHCO

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C 3,540 0.35% p.a. Accumulating Full replication
Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc 872 0.40% p.a. Accumulating Full replication
WisdomTree Artificial Intelligence UCITS ETF USD Acc 738 0.40% p.a. Accumulating Full replication
L&G Artificial Intelligence UCITS ETF 669 0.49% p.a. Accumulating Full replication
Global X Robotics & Artificial Intelligence UCITS ETF USD Accumulating 49 0.50% p.a. Accumulating Full replication

Frequently asked questions

What is the name of QAIU?

The name of QAIU is Global X Artificial Intelligence UCITS ETF USD Accumulating.

What is the ticker of Global X Artificial Intelligence UCITS ETF USD Accumulating?

The primary ticker of Global X Artificial Intelligence UCITS ETF USD Accumulating is QAIU.

What is the ISIN of Global X Artificial Intelligence UCITS ETF USD Accumulating?

The ISIN of Global X Artificial Intelligence UCITS ETF USD Accumulating is IE0000XTDDA8.

What are the costs of Global X Artificial Intelligence UCITS ETF USD Accumulating?

The total expense ratio (TER) of Global X Artificial Intelligence UCITS ETF USD Accumulating amounts to 0.40% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is Global X Artificial Intelligence UCITS ETF USD Accumulating paying dividends?

Global X Artificial Intelligence UCITS ETF USD Accumulating is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of Global X Artificial Intelligence UCITS ETF USD Accumulating?

The fund size of Global X Artificial Intelligence UCITS ETF USD Accumulating is 1m Euro. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.