# Pictet AI Enhanced World ex-US Equity UCITS ETF Shs - USD (PDWX)

**Page:** https://fundology.uk/fund/pdwx · ISIN IE000RYWBSX8

## 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 13/11/2026, PDWX (Pictet AI Enhanced World ex-US Equity UCITS ETF Shs - USD, ISIN IE000RYWBSX8) closed at $10.26 on the London Stock Exchange. Its ongoing charge is 0.31% a year (about £31 on £10,000).

## Summary

Pictet AI Enhanced World ex-US Equity UCITS ETF Shs - USD is an exchange-traded fund (ETF) from Pictet, launched in 2026. It tracks the No Underlying Index. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.31% a year — about £31 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is paid out to holders as cash, usually a few times a year.

Latest close: **$10.26** (13/11/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | PDWX |
| ISIN | IE000RYWBSX8 |
| Category | Technology |
| Type | ETF |
| Provider | Pictet |
| Income | Distributing |
| Ongoing charge | 0.31% a year (£31 per £10,000) |
| Fund size | £849k |
| Launched | 2026 |
| Domicile | Ireland |

## Charges compared with similar funds

Ongoing charge of Pictet AI Enhanced World ex-US Equity UCITS ETF Shs - USD 0.31% a year. Compared on 14/11/2026, 100 of the 119 other technology funds charge more, 2 the same and 17 less (share classes counted once).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.31%** per year (as of 13/11/2026)
- Stocks and shares ISA eligible: usually (check with your platform)
- SIPP eligible: usually (check with your provider)
- ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify.

## Questions people ask

**What is the ongoing charge of PDWX?**

The ongoing charge of PDWX is 0.31% a year — about £31 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Pictet AI Enhanced World ex-US Equity UCITS ETF Shs - USD 0.31% a year. Compared on 14/11/2026, 100 of the 119 other technology funds charge more, 2 the same and 17 less (share classes counted once).

**Is PDWX accumulating or distributing?**

PDWX is distributing: income is paid out to holders as cash, usually a few times a year. It pays out annual.

**What is the ISIN of PDWX?**

The ISIN of PDWX is IE000RYWBSX8. An ISIN identifies one exact share class of a fund; PDWX is its ticker on the London Stock Exchange.

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