Fund profile by ISIN IE000X3D1YS5
Pictet AI Enhanced World Equity UCITS ETF - Class EUR Hedged Acc
Research Pictet AI Enhanced World Equity UCITS ETF - Class EUR Hedged Acc by ISIN IE000X3D1YS5: TER 0.28%, domicile Ireland, accumulating, and 1-year price performance +4.1%.
ISINIE000X3D1YS5
TER0.28%
DomicileIreland
Distribution policyAccumulating
IndexPictet AI Enhanced World Equity (EUR Hedged)
Fund size24M
1-year price performance+4.1%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| PQWH.MI | ETFP | EUR | Ireland | €30K | 2,912 |
| PHWD.DE | XETRADefault at German brokers | EUR | Ireland | €21K | 2,011 |
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 2026-10-12.
Largest holdings
The 10 largest holdings make up 27.18% of the fund. As of 2026-10-12.
| Holding | Symbol | Weight |
|---|---|---|
| NVIDIA Corp | NVDA | 5.43% |
| Apple Inc | AAPL | 5.26% |
| Microsoft Corp | MSFT | 3.76% |
| Alphabet Inc Class A | GOOGL | 2.34% |
| Amazon.com Inc | AMZN | 2.16% |
| Alphabet Inc Class C | GOOG | 1.75% |
| Eli Lilly and Co | LLY | 1.69% |
| Micron Technology Inc | MU | 1.66% |
| Berkshire Hathaway Inc Class B | BRK-B | 1.64% |
| Costco Wholesale Corp | COST | 1.47% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.