Key stats
About XTRACKERS (IE) PLC
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Inception date
Jan 29, 2019
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
DWS Investment SA
ISIN
IE00BGV5VN51
The investment objective and policies for each Fund will be formulated by the Directors at the time of the creation of that Fund.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Stocks99.64%
Technology Services54.81%
Electronic Technology26.97%
Communications6.17%
Finance6.11%
Retail Trade4.50%
Commercial Services1.08%
Bonds, Cash & Other0.36%
Mutual fund0.27%
Cash0.10%
Stock breakdown by region
North America86.14%
Asia7.37%
Europe6.03%
Middle East0.46%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
XAIX invests in stocks. The fund's major sectors are Technology Services, with 54.81% stocks, and Electronic Technology, with 26.97% of the basket. The assets are mostly located in the North America region.
XAIX top holdings are SAP SE and Meta Platforms Inc Class A, occupying 4.92% and 4.70% of the portfolio correspondingly.
XAIX assets under management is 3.90 B CHF. It's risen 13.42% over the last month.
XAIX fund flows account for 999.26 M CHF (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, XAIX doesn't pay dividends to its holders.
XAIX shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Jan 29, 2019, and its management style is Passive.
XAIX expense ratio is 0.35% meaning you'd have to pay 0.35% of your investment to help manage the fund.
XAIX follows the Nasdaq Yewno Global AI and Big Data Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XAIX invests in stocks.
XAIX price has risen by 9.16% over the last month, and its yearly performance shows a 7.04% increase. See more dynamics on XAIX price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 11.06% over the last month, showed a −3.55% decrease in three-month performance and has increased by 6.46% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 11.06% over the last month, showed a −3.55% decrease in three-month performance and has increased by 6.46% in a year.
XAIX trades at a premium (0.43%) meaning the ETF is trading at a higher price than the calculated NAV.