Fund profile by ISIN LU3098954871
TEQ - General Artificial Intelligence R EUR (Acc)
Research TEQ - General Artificial Intelligence R EUR (Acc) by ISIN LU3098954871: TER 0.69%, domicile Luxembourg, and 1-year price performance +36.3%.
ISINLU3098954871
TER0.69%
DomicileLuxembourg
Distribution policy—
Index—
Fund size15M
Holdings—
1-year price performance+36.3%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| TGAI.DE | XETRADefault at German brokers | EUR | Luxembourg | €133K | 3,821 |
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 2026-08-28.
Largest holdings
The 10 largest holdings make up 32.35% of the fund. As of 2026-08-12.
| Holding | Symbol | Weight |
|---|---|---|
| Micron Technology Inc | MU | 4.84% |
| Advanced Micro Devices Inc | AMD | 4.81% |
| Microsoft Corp | MSFT | 3.06% |
| Apple Inc | AAPL | 2.90% |
| Samsung Electronics Co Ltd DR | SMSN | 2.88% |
| Cisco Systems Inc | CSCO | 2.79% |
| Amazon.com Inc | AMZN | 2.79% |
| ASML Holding NV | ASML.AS | 2.77% |
| Intel Corp | INTC | 2.76% |
| Alphabet Inc Class A | GOOGL | 2.75% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.