# GLOBAL X Artificial Intelligence UCITS ETF AccumUSD (AIQG)

**Source:** https://fundology.uk/fund/aiqg · ISIN IE0000XTDDA8 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 30/09/2026, AIQG (GLOBAL X Artificial Intelligence UCITS ETF AccumUSD, ISIN IE0000XTDDA8) closed at £22.24 on the London Stock Exchange. Its ongoing charge is 0.40% a year (about £40 on £10,000). Over the year to 30/09/2026 its total return was +34.3%, or +30.1% after UK CPIH inflation.

## Summary

GLOBAL X Artificial Intelligence UCITS ETF AccumUSD is an exchange-traded fund (ETF) from Global X, launched in 2024. It tracks the Indxx Artificial Intelligence and Big Data Index. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.4% a year — about £40 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.

Latest close: **£22.24** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | AIQG |
| ISIN | IE0000XTDDA8 |
| Category | Technology |
| Type | ETF |
| Provider | Global X |
| Tracks | Indxx Artificial Intelligence and Big Data Index |
| Income | Accumulating |
| Ongoing charge | 0.40% a year (£40 per £10,000) |
| Fund size | £54.8m |
| Launched | 2024 |
| Domicile | Ireland |

## Past returns (periods to 30/09/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +34.30% | +30.08% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Calendar-year returns

Calendar-year returns of GLOBAL X Artificial Intelligence UCITS ETF AccumUSD in pounds (price, with income reinvested in the fund): 2025 +21.2%; 2026 to 30/09/2026 +30.7%. Returns of GLOBAL X Artificial Intelligence UCITS ETF AccumUSD in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +36.6%; to 30/09/2025: +30.5%.

| Year | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 2025 | +21.2% | +17.0% | Price |
| 2026 to 30/09/2026 | +30.7% | +27.1% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 25.72% | -14.36% |

## Largest fall

Volatility of GLOBAL X Artificial Intelligence UCITS ETF AccumUSD in pounds, annualised from weekly returns to 30/09/2026: 25.7% over 1 year. Largest fall in the price of GLOBAL X Artificial Intelligence UCITS ETF AccumUSD since September 2024, in pounds: −23.5% from 14/02/2025 to 04/04/2025. The lowest 12-month return of GLOBAL X Artificial Intelligence UCITS ETF AccumUSD in pounds (price, with income reinvested in the fund) since September 2024 was +8.5% (12 months to 13/02/2026); the highest was +67.4% (12 months to 29/05/2026). On 30/09/2026 the price of GLOBAL X Artificial Intelligence UCITS ETF AccumUSD was 1.7% below its highest weekly close since September 2024 (19/06/2026), in pounds.

## Charges compared with similar funds

Ongoing charge of GLOBAL X Artificial Intelligence UCITS ETF AccumUSD 0.40% a year, as of 01/10/2026: 74 of the 118 other technology funds charge more, 11 the same and 33 less (share classes counted once).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.40%** per year
- ISA eligible: yes
- SIPP eligible: yes

---

We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments.

Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.