ETF · Pictet
PQUS Pictet AI Enhanced US Equity UCITS ETF Accum USD
ISIN IE000DWHL026London Stock Exchange: PQUSWaystone Governance Ltd.
- Technology
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE$10.70
on
- Ongoing charge
- 0.27% a year
- Fund size
- £16.0m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, PQUS (Pictet AI Enhanced US Equity UCITS ETF Accum USD, ISIN IE000DWHL026) closed at $10.70 on the London Stock Exchange. Its ongoing charge is 0.27% a year (about £27 on £10,000).
Charges compared with similar funds
- Ongoing charge
- 0.27%
- a year
- On £10,000
- £27
- a year, roughly
- Over five years
- £134
- of £10,000, before growth
- 12 charge less
- 0 the same
- 106 charge more
Ongoing charge of Pictet AI Enhanced US Equity UCITS ETF Accum USD 0.27% a year, as of 01/10/2026: 106 of the 118 other technology funds charge more, 0 the same and 12 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Pictet AI Enhanced US 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 0.27% a year — about £27 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
- PQUS
- ISIN
- IE000DWHL026
- 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
- 0.27% a year · about £27 on £10,000
- Fund size
- £16.0m
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- USD
- Category
- Technology
Price chart
Since 30/07/2026, the closing price went from $10.17 on 30/07/2026 to $10.70 on 30/09/2026 (+5.1%). The lowest close shown was $10.17 on 30/07/2026 and the highest $10.70 on 30/09/2026.
Chart: closing prices we have recorded since 30/07/2026.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
9 weekly closes, from 30/07/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
Questions people ask
What is the ongoing charge of PQUS?
The ongoing charge of PQUS is 0.27% a year — about £27 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 US Equity UCITS ETF Accum USD 0.27% a year, as of 01/10/2026: 106 of the 118 other technology funds charge more, 0 the same and 12 less (share classes counted once).
Is PQUS accumulating or distributing?
PQUS 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 PQUS?
The ISIN of PQUS is IE000DWHL026. An ISIN identifies one exact share class of a fund; PQUS is its ticker on the London Stock Exchange.
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- XXTWXtrackers MSCI World Information Technology UCITS ETF0.25% a year · £3.9bn
- SEMIiShares MSCI Global Semiconductors UCITS ETF AccumUSD0.35% a year · £3.7bn
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- 0MVVAmundi MSCI World Information Technology UCITS ETF EUR ACC0.30% a year · £1.9bn
Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Charges
- The fund’s ongoing charges figure, via TradingView
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
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