Global X Artificial Intelligence UCITS ETF (SWX:QAIU)

Assets	73.39M
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	+38.66%

Volume	520
Open	24.81
Previous Close	24.50
Day's Range	24.63 - 24.81
52-Week Low	16.18
52-Week High	24.97
Beta	n/a
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: SIX Swiss Exchange
• Ticker Symbol: QAIU
• Provider: Global X
• Index Tracked: Indxx Artificial Intelligence and Big Data Index

Performance

QAIU had a total return of 38.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 35.46%.

Top 10 Holdings

32.67% of assets

Name	Symbol	Weight
Palantir Technologies Inc.	PLTR	3.93%
Microsoft Corporation	MSFT	3.50%
Space Exploration Technologies Corp.	SPCX	3.40%
Oracle Corporation	ORCL	3.28%
Meta Platforms, Inc.	META	3.26%
Intel Corporation	INTC	3.23%
Tesla, Inc.	TSLA	3.12%
Advanced Micro Devices, Inc.	AMD	3.03%
Alphabet Inc.	GOOGL	2.97%
Amazon.com, Inc.	AMZN	2.94%

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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