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Live UK pricing:

Global X Etfs Icav GLOBAL X AI UCITS ETF (AIQG)

Sell: £22.525|Buy: £22.58|Change: 0.28 (1.25%)

Open 

£22.515

Previous close 

£22.275

Trade high 

£22.855

Income frequency 

-

Year low 

£15.272

Year high 

£23.705

Replication method 

Physical Full

Volume 

15,896

Type 

ETF

UCITS 

Yes

Dividend yield 

–

Ongoing charge 

0.4

ISIN 

IE0000XTDDA8

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Dividend reinvestment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Share price

Asset allocation

Top 10 holdings

Holdings 02/10/2026% of assets
Palantir Technologies Inc Ordinary Shares - Class A4.05
Microsoft Corp3.60
Space Exploration Technologies Corp Class A3.56
Meta Platforms Inc Class A3.20
Intel Corp3.16
Oracle Corp3.14
Advanced Micro Devices Inc3.12
Tesla Inc3.08
Taiwan Semiconductor Manufacturing Co Ltd ADR3.01
NVIDIA Corp2.96

Performance 30/09/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund+ 1.25
Category-
More...

Investment objective

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”).

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Asset class

ETF

Morningstar ratingTM

Morningstar sustainability ratingTM

  Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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