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TEQ - General Artificial Intelligence R EUR UCITS ETF (Acc)
ISIN LU3098954871
TER
0.69% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 3 m
Inception Date
13 November 2025
Overview
Description
The TEQ - General Artificial Intelligence R EUR UCITS ETF (Acc) seeks to track the TEQ – General Artificial Intelligence index. The TEQ – General Artificial Intelligence index tracks the performance of companies worldwide that are engaged in the field of artificial intelligence.
Chart
Basics
Data
| Index | TEQ – General Artificial Intelligence |
| Investment focus | Equity, World, Technology |
| Fund size | EUR 3 m |
| Total expense ratio | 0.69% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | - |
| Inception/ Listing Date | 13 November 2025 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxembourg |
| Fund Provider | TEQ Capital |
| Fund Structure | Contractual Fund |
| UCITS compliance | Yes |
| Administrator | Hauck & Aufhäuser Fund Services S.A. |
| Investment Advisor | |
| Custodian Bank | Hauck Aufhäuser Lampe Privatbank AG, Niederlassung Luxemburg |
| Revision Company | PricewaterhouseCoopers Assurance, Société coopérative |
| Fiscal Year End | 31 December |
| Swiss representative | - |
| Swiss paying agent | - |
| Germany | Unknown |
| Switzerland | Unknown |
| Austria | Non-Tax Reporting Fund |
| UK | Unknown |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the TEQ - General Artificial Intelligence R EUR UCITS ETF (Acc).
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Performance
Returns overview
| YTD | - |
| 1 month | - |
| 3 months | - |
| 6 months | - |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +2.88% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | - |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | - |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -3.23% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | TGAI | - - | - - | - |
| XETRA | EUR | TGAI |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Global X Robotics & Artificial Intelligence UCITS ETF USD Accumulating | 99 | 0.50% p.a. | Accumulating | Full replication |
Latest articles
Frequently asked questions
What is the name of -?
The name of - is TEQ - General Artificial Intelligence R EUR UCITS ETF (Acc).
What is the ticker of TEQ - General Artificial Intelligence R EUR UCITS ETF (Acc)?
The primary ticker of TEQ - General Artificial Intelligence R EUR UCITS ETF (Acc) is -.
What is the ISIN of TEQ - General Artificial Intelligence R EUR UCITS ETF (Acc)?
The ISIN of TEQ - General Artificial Intelligence R EUR UCITS ETF (Acc) is LU3098954871.
What are the costs of TEQ - General Artificial Intelligence R EUR UCITS ETF (Acc)?
The total expense ratio (TER) of TEQ - General Artificial Intelligence R EUR UCITS ETF (Acc) amounts to 0.69% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is TEQ - General Artificial Intelligence R EUR UCITS ETF (Acc) paying dividends?
TEQ - General Artificial Intelligence R EUR UCITS ETF (Acc) is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of TEQ - General Artificial Intelligence R EUR UCITS ETF (Acc)?
The fund size of TEQ - General Artificial Intelligence R EUR UCITS ETF (Acc) is 3m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.