# Pictet AI Enhanced US Equity UCITS ETF Accum USD (PQUS)

**Source:** https://fundology.uk/fund/pqus · ISIN IE000DWHL026 · 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, 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).

## Summary

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.

Latest close: **$10.70** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | PQUS |
| ISIN | IE000DWHL026 |
| Category | Technology |
| Type | ETF |
| Provider | Pictet |
| Income | Accumulating |
| Ongoing charge | 0.27% a year (£27 per £10,000) |
| Fund size | £16.0m |
| Launched | 2026 |
| Domicile | Ireland |

## Charges compared with similar funds

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).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.27%** per year
- ISA eligible: yes
- SIPP eligible: yes

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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.