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XAIX - Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C (USD) (IE00BGV5VN51)

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(%)
IE00BGV5VN51
XAIX ISIN
Exchange Traded Funds (ETF)
Type of fund
Deutsche Asset & Wealth Management
Provider
233.07 USD
NAV per Share | 24/08/2026
29/01/2019
Inception Date
No
Dividend payments
CEOGES
CFI
XAIX
Ticker
Formed
Status
Equity
Investment category
Technologies
Sector
Global
Investor locations
Nasdaq Yewno Global Artificial Intelligence and Big Data
Benchmark
0.35 %
Total Cost Ratio
8,832.92 mln USD
Fund NAV | 24/08/2026
8,832.92 mln USD
Share Class NAV | 24/08/2026
Yes
UCITS
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Yield on 08/09/2026, XETRA

  • YTD
    34.91 %
  • 1M
    1.91 %
  • 3M
    1.53 %
  • 6M
    37.15 %
  • 1Y
    47.78 %
  • 3Y
    127.6 %
  • 5Y
    152.54 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Latest data on 24/08/2026
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Price dynamics

XAIX profile

The Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Technologies sector located in Global. The Deutsche Asset & Wealth Management fund’s base currency is USD and the share class was registered 29.01.2019 with unique ISIN - IE00BGV5VN51. Main exchange is XETRA and ticker symbol is XAIX. The total expense ratio is 0.35%. The Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C (USD) pays dividends 0 time(s) per year.

Structure XAIX on 08/09/2026

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Paper Value
Microsoft Corp 5.71%
NVIDIA Corp 4.86%
Apple Inc 4.71%
Meta Platforms Inc 4.69%
Amazon.com Inc 4.65%
Alphabet Inc 4.08%
Walmart Inc 4.03%
SAMSUNG ELECTRONICS LTD 4.01%
Advanced Micro Devices Inc 3.75%
Micron Technology Inc 3.73%
BANK OF AMERICA 3.65%
Cisco Systems Inc 3.59%
Palantir Technologies Inc 3.4%
SK HYNIX 3.36%
Intel Corp 3.22%
Dell Technologies Inc 2.89%
Oracle Corp 2.66%
ALIBABA GROUP HOLDING ADR REPRESEN 2.56%
Palo Alto Networks Inc 2.29%
SAP 2.21%
Arista Networks Inc 1.86%
International Business Machines Corp 1.82%
CrowdStrike Holdings Inc 1.78%
Verizon Communications Inc 1.76%
Salesforce Inc 1.66%
AT&T Inc 1.48%
WESTERN DIGITAL CORP 1.23%
ServiceNow Inc 1.15%
Snowflake Inc 1.1%
HON HAI PRECISION INDUSTRY 0.93%
Accenture PLC 0.91%
Adobe Inc 0.84%
Fortinet Inc 0.79%
Intuit Inc 0.73%
HEWLETT PACKARD ENTERPRISE 0.58%
CAMBRICON TECHNOLOGIES CORPORATION 0.46%
Fujitsu Ltd 0.38%
NEC Corp 0.37%
Atlassian Corp 0.34%
HYGON INFORMATION TECHNOLOGY LTD A 0.33%
NetApp Inc 0.28%
Ciena Corp 0.28%
Twilio Inc 0.26%
MongoDB Inc 0.26%
Zoom Communications Inc 0.25%
Pure Storage Inc 0.23%
NAVER 0.22%
OKTA CLASS A 0.2%
CHINA TOWER CORP LTD H 0.18%
Rubrik Inc 0.18%
Zscaler Inc 0.17%
BT GROUP PLC 0.16%
F5 Inc 0.15%
CDW Corp 0.14%
TCL TECHNOLOGY GROUP A 0.14%
IONQ Inc 0.14%
Akamai Technologies Inc 0.12%
NUTANIX CLASS A 0.12%
IFLYTEK LTD A 0.11%
IEIT SYSTEMS CO LTD 0.1%
Check Point Software Technologies Ltd 0.1%
DocuSign Inc 0.09%
HubSpot Inc 0.09%
MAPLEBEAR 0.08%
MACRONIX INTERNATIONAL 0.08%
RAKUTEN GROUP 0.07%
INVENTEC 0.07%
Procore Technologies Inc 0.07%
SNAP INC CLASS A 0.07%
HORIZON ROBOTICS 0.06%
SENSETIME GROUP CLASS B INC 0.06%
BENTLEY SYSTEMS INC CLASS B 0.05%
SAMSUNG SDS 0.05%
NICE ADR REPRESENTING 0.05%
Dropbox Inc 0.05%
OPEN TEXT 0.05%
UIPATH INC CLASS A 0.05%
SANGFOR TECHNOLOGIES INC A 0.04%
Netskope, Inc. 0.04%
VARONIS SYSTEMS 0.04%
Commvault Systems Inc 0.04%
BlackBerry Ltd 0.03%
QUANTUMCTEK LTD A 0.03%
KINGSOFT 0.03%
KINGSOFT CLOUD HOLDINGS ADR REPRES 0.03%
Synaptics Inc 0.03%
MITAC HOLDINGS CORP 0.03%
SOUTH KOREAN WON 0.02%
NEW TAIWAN DOLLAR 0.02%
KINAXIS INC 0.02%
SOUNDHOUND AI CLASS A 0.02%
Kyndryl Holdings Inc 0.02%
MEITU INC 0.02%
Netscout Systems Inc 0.02%
SHENZHEN INTELLIFUSION TECHNOLOGIE 0.02%
GETAC HOLDINGS CORP 0.01%
VENUSTECH GROUP INC A 0.01%
TAIJI COMPUTER CORP LTD A 0.01%
SINODATA CO LTD A 0.01%
VIA TECHNOLOGIES 0.01%
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