Search
Products
Community
Markets
News
Brokers
More
EN
Get started
Markets
/
Germany
/
ETF market
/
XAIX
/
Analysis
Xtrackers Artificial Intelligence & Big Data UCITS ETF
XAIX
Deutsche Borse Xetra
XAIX
Deutsche Borse Xetra
XAIX
Deutsche Borse Xetra
XAIX
Deutsche Borse Xetra
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
4.17 B
EUR
Fund flows (1Y)
1.73 B
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.06%
About Xtrackers Artificial Intelligence & Big Data UCITS ETF
Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.35%
Home page
etf.dws.com
Inception date
Jan 29, 2019
Index tracked
Nasdaq Yewno Global AI and Big Data Index
Management style
Passive
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.
Show more
Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Robotics & AI
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of December 23, 2024
Exposure type
Stocks
Bonds, Cash & Other
Technology Services
Electronic Technology
Stocks
99.95%
Technology Services
55.64%
Electronic Technology
27.96%
Finance
5.91%
Retail Trade
5.27%
Communications
5.06%
Commercial Services
0.12%
Bonds, Cash & Other
0.05%
Cash
0.05%
Stock breakdown by region
90%
4%
5%
North America
90.38%
Asia
5.02%
Europe
4.59%
Latin America
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows