Fund profile by ISIN IE000MS76E73
Pictet AI Enhanced World Ex US Equity UCITS ETF
Research Pictet AI Enhanced World Ex US Equity UCITS ETF by ISIN IE000MS76E73: TER 0.25%, domicile Ireland, accumulating, and 1-year price performance +9.8%.
ISINIE000MS76E73
TER0.25%
DomicileIreland
Distribution policyAccumulating
IndexPictet AI Enhanced World ex US Equity
Fund size81M
1-year price performance+9.8%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| PQWX.MI | ETFP | EUR | Ireland | €16K | 1,730 |
| PQXU.DE | XETRADefault at German brokers | EUR | Ireland | €11K | 1,266 |
| PQWX.SW | SW | CHF | Ireland | €5K | 493 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-13.
Largest holdings
The 10 largest holdings make up 14.72% of the fund. As of 2026-10-12.
| Holding | Symbol | Weight |
|---|---|---|
| ASML Holding NV | ASML.AS | 2.91% |
| Royal Bank of Canada | RY | 1.58% |
| AstraZeneca PLC | AZN.L | 1.47% |
| The Toronto-Dominion Bank | TD | 1.42% |
| Fast Retailing Co Ltd | 9983.T | 1.40% |
| Sony Group Corp | 6758.T | 1.26% |
| BNP Paribas Act. Cat.A | BNP.PA | 1.22% |
| London Stock Exchange Group PLC | LSEG.L | 1.21% |
| Roche Holding AG Ordinary Shares new | ROP.SW | 1.13% |
| AIA Group Ltd | 1299.HK | 1.12% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.