IE0000ZL1RD2
IE0000ZL1RD2
AI Semiconductor & Quantum UCITS ETF
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About this ETF
The Global X AI Semiconductor & Quantum UCITS ETF USD Acc seeks to track the Mirae Asset AI Semiconductor & Quantum index. The Mirae Asset AI Semiconductor & Quantum index tracks companies worldwide that are active in the fields of artificial intelligence (AI), semiconductor and quantum computing.
TER
0.35%
Total Expense Ratio per year
Fund Size
€60.77M
Assets under management
Holdings
38
Underlying equities
Dividend Yield
-
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
35.05
Weighted Fwd P/E
13
💰 Revenue Estimates
Current Year CY
+73.84% ⌀ 38 Analysts Coverage
Next Year NY
+42.25% ⌀ 41 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+113.35% ⌀ 35 Analysts Coverage
Next Year NY
+44.54% ⌀ 36 Analysts Coverage
Related ETFs
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C
223.75 EUR
TER 0.35% 1Y +47.6%
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
11/25/2025 (10 mos)
Index Group
Mirae Asset Thematics Region
World Country
-
Sector
Technology Strategy
-
Theme
Artificial_Intelligence Distribution Policy
Accumulating Replication
Full replication Sustainable
No 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
Diversification Score: 8/100 Low (Concentration Risk)
Diversification Score
8/100 Low (Concentration Risk)
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Beta Factor
0.00
Notes & Warnings
Fund Volume (AUM) Solid fund volume
⚠️ Elevated valuation: Avg P/E of 35.0
🔴 Extreme top 10 holdings concentration: 82% of fund in top 10 positions.
🔴 Severe sector concentration risk: 98% in "Technology".
🔴 Extreme industry concentration: 78% in "Semiconductors".
ℹ️ Tech-Capex Exposure: 97% in semiconductors & hardware – dependent on hyperscaler capex cycles.