ETF · Pictet
PQWX Pictet AI Enhanced World ex-US Equity UCITS ETF
ISIN IE000MS76E73London Stock Exchange: PQWXWaystone Governance Ltd.
- Technology
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE$10.27
on
- Ongoing charge
- 0.31% a year
- Fund size
- £56.8m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, PQWX (Pictet AI Enhanced World ex-US Equity UCITS ETF, ISIN IE000MS76E73) closed at $10.27 on the London Stock Exchange. Its ongoing charge is 0.31% a year (about £31 on £10,000).
Charges compared with similar funds
- Ongoing charge
- 0.31%
- a year
- On £10,000
- £31
- a year, roughly
- Over five years
- £154
- of £10,000, before growth
- 16 charge less
- 1 the same
- 101 charge more
Ongoing charge of Pictet AI Enhanced World ex-US Equity UCITS ETF Accum Shs - USD 0.31% a year, as of 01/10/2026: 101 of the 118 other technology funds charge more, 1 the same and 16 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 World ex-US Equity UCITS ETF Accum 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 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
- PQWX
- ISIN
- IE000MS76E73
- 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
- 0.31% a year · about £31 on £10,000
- Fund size
- £56.8m
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- USD
- Category
- Technology
Price chart
Since 31/07/2026, the closing price went from $10.25 on 31/07/2026 to $10.27 on 30/09/2026 (+0.2%). The lowest close shown was $10.25 on 31/07/2026 and the highest $10.65 on 04/09/2026.
Chart: closing prices we have recorded since 31/07/2026.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
10 weekly closes, from 31/07/2026 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
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How we work it out:Prices and returnsNAV and price
Questions people ask
What is the ongoing charge of PQWX?
The ongoing charge of PQWX 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 Accum Shs - USD 0.31% a year, as of 01/10/2026: 101 of the 118 other technology funds charge more, 1 the same and 16 less (share classes counted once).
Is PQWX accumulating or distributing?
PQWX 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 PQWX?
The ISIN of PQWX is IE000MS76E73. An ISIN identifies one exact share class of a fund; PQWX is its ticker on the London Stock Exchange.
Similar funds
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- SMGBVanEck Semiconductor UCITS ETF Accum A USD0.35% a year · £5.4bn
- XXTWXtrackers MSCI World Information Technology UCITS ETF0.25% a year · £3.9bn
- SEMIiShares MSCI Global Semiconductors UCITS ETF AccumUSD0.35% a year · £3.7bn
- RBTXiShares Automation & Robotics UCITS ETF0.40% a year · £3.1bn
- ISPYCyber Security UCITS ETF0.73% a year · £2.3bn
- 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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