Global X
AIQU
IE0000XTDDA8
Artificial Intelligence UCITS ETF
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About this ETF

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.

TER
0.4%

Total Expense Ratio per year

Fund Size
€79.13M

Assets under management

Holdings
88

Underlying equities

Dividend Yield
-

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
27.79
Weighted Fwd P/E
13.38
💰 Revenue Estimates
Current Year CY
+44.32% ⌀ 36 Analysts Coverage
Next Year NY
+31.81% ⌀ 37 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+81.27% ⌀ 33 Analysts Coverage
Next Year NY
+77.36% ⌀ 34 Analysts Coverage

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ETF Profile
Provider
Global X
Global X
Fund Type
ETF
Inception Date
09/10/2024 (2 yrs)
Region
World
Country
-
Strategy
-
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
64/100 Moderate
Diversification Score
64/100 Moderate
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🔴 Severe sector concentration risk: 70% in "Technology".
ℹ️ Tech-Capex Exposure: 38% in semiconductors & hardware – dependent on hyperscaler capex cycles.
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