ETF · Pictet
PQEM Pictet AI Enhanced Emerging Equity UCITS ETF Accum USD
ISIN IE000XLNXKI4London Stock Exchange: PQEMMontagu Private Equity LLP
- Technology
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE$9.09
on
- Ongoing charge
- 0.41% a year
- Fund size
- £75.4m
As of , at least 15 min delayed
At a glance
As of 10/11/2026, PQEM (Pictet AI Enhanced Emerging Equity UCITS ETF Accum USD, ISIN IE000XLNXKI4) closed at $9.09 on the London Stock Exchange. Its ongoing charge is 0.41% a year (about £41 on £10,000).
Charges compared with similar funds
- Ongoing charge
- 0.41%
- a year
- On £10,000
- £41
- a year, roughly
- Over five years
- £203
- of £10,000, before growth
- 42 charge less
- 0 the same
- 76 charge more
Ongoing charge of Pictet AI Enhanced Emerging Equity UCITS ETF Accum USD 0.41% a year. Compared on 11/11/2026, 76 of the 118 other technology funds charge more, 0 the same and 42 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Pictet AI Enhanced Emerging Equity UCITS ETF Accum 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 0.41% a year — about £41 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.
Technology: Software, chips, AI and other tech companies. One sector only, so prices can move more than a broad fund.
Key facts
- Ticker
- PQEM
- ISIN
- IE000XLNXKI4
- Provider
- Pictet
- Tracks
- No index — the manager chooses the holdings
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.41% a year · about £41 on £10,000
- Fund size
- £75.4m
- Launched
- Domicile
- Ireland
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- USD
- Category
- Technology
Price chart
Since 16/10/2026, the closing price went from $9.56 on 16/10/2026 to $9.09 on 10/11/2026 (−4.8%). The lowest close shown was $8.97 on 06/11/2026 and the highest $9.56 on 16/10/2026.
Closing prices we have recorded since 16/10/2026.
As of , at least 15 min delayed
Five years of prices, and after inflation
5 weekly closes, from 16/10/2026 to 10/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
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How we work it out:Prices and returnsNAV and price
Questions people ask
What is the ongoing charge of PQEM?
The ongoing charge of PQEM is 0.41% a year — about £41 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 Emerging Equity UCITS ETF Accum USD 0.41% a year. Compared on 11/11/2026, 76 of the 118 other technology funds charge more, 0 the same and 42 less (share classes counted once).
Is PQEM accumulating or distributing?
PQEM is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of PQEM?
The ISIN of PQEM is IE000XLNXKI4. An ISIN identifies one exact share class of a fund; PQEM is its ticker on the London Stock Exchange.
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Fund documents and methods
Methodology:ReturnsCategoriesAll methods
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