Fund profile by ISIN LU3098954871
TEQ - General Artificial Intelligence EUR UCITS ETF (Acc)
Research TEQ - General Artificial Intelligence EUR UCITS ETF (Acc) by ISIN LU3098954871: TER 0.69%, domicile Luxembourg, accumulating, and 1-year price performance +45.4%.
ISINLU3098954871
TER0.69%
DomicileLuxembourg
Distribution policyAccumulating
Fund size18M
1-year price performance+45.4%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| TGAI.DE | XETRADefault at German brokers | EUR | Luxembourg | €63K | 1,847 |
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 33.63% of the fund. As of 2026-10-12.
| Holding | Symbol | Weight |
|---|---|---|
| Micron Technology Inc | MU | 5.57% |
| Advanced Micro Devices Inc | AMD | 5.49% |
| Intel Corp | INTC | 3.27% |
| Microsoft Corp | MSFT | 3.01% |
| Samsung Electronics Co Ltd DR | SMSN | 2.99% |
| Apple Inc | AAPL | 2.78% |
| ASML Holding NV | ASML.AS | 2.71% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | TSM | 2.67% |
| NVIDIA Corp | NVDA | 2.63% |
| Meta Platforms Inc Class A | META | 2.51% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.