Global X Artificial Intelligence UCITS ETF (ETR:QAIU)

Assets	77.74M
Expense Ratio	0.40%
PE Ratio	27.98
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+40.22%

Volume	1,725
Open	26.02
Previous Close	25.88
Day's Range	26.01 - 26.23
52-Week Low	17.53
52-Week High	27.28
Beta	0.72
Holdings	93
Inception Date	Sep 10, 2024

About QAIU

QAIU.SW was created on 2024-09-10 by Global X. The fund's investment portfolio concentrates primarily on theme equity. 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).

• Asset Class: Equity
• Category: Theme
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: QAIU
• Provider: Global X
• Index Tracked: Indxx Artificial Intelligence and Big Data Index

Performance

QAIU had a total return of 40.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 35.59%.

Top 10 Holdings

32.60% of assets

Name	Symbol	Weight
Palantir Technologies Inc.	PLTR	3.90%
Microsoft Corporation	MSFT	3.57%
Space Exploration Technologies Corp.	SPCX	3.57%
Oracle Corporation	ORCL	3.42%
Tesla, Inc.	TSLA	3.14%
Meta Platforms, Inc.	META	3.09%
Netflix, Inc.	NFLX	3.00%
Alphabet Inc.	GOOGL	2.99%
Intel Corporation	INTC	2.98%
Amazon.com, Inc.	AMZN	2.95%

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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