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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
231.06 USD
NAV per Share | 15/07/2026
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
8,706.23 mln USD
Fund NAV | 15/07/2026
8,706.23 mln USD
Share Class NAV | 15/07/2026
Yes
UCITS

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Yield on 15/07/2026, XETRA

  • YTD
    22.62 %
  • 1M
    14.48 %
  • 3M
    25.26 %
  • 6M
    26.11 %
  • 1Y
    43.35 %
  • 3Y
    141.85 %
  • 5Y
    155.93 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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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 15/07/2026

Download structure in Excel
Paper Value
MICRON TECHNOLOGY INC 10.93%
SK HYNIX INC 8.67%
SAMSUNG ELECTRONICS LTD 8.48%
INTEL CORPORATION CORP 5.8%
CISCO SYSTEMS INC 4.14%
ALPHABET INC CLASS A 3.82%
BANK OF AMERICA CORP 3.55%
NVIDIA CORP 3.53%
AMAZON COM INC 3.51%
APPLE INC 3.5%
META PLATFORMS INC CLASS A 2.88%
DELL TECHNOLOGIES INC CLASS C 2.65%
MICROSOFT CORP 2.57%
ORACLE CORP 2.39%
INTERNATIONAL BUSINESS MACHINES CO 2.31%
ALIBABA GROUP HOLDING ADR REPRESEN 2.2%
PALANTIR TECHNOLOGIES INC CLASS A 2.2%
PALO ALTO NETWORKS INC 2.11%
SAP 1.81%
ARISTA NETWORKS INC 1.71%
VERIZON COMMUNICATIONS INC 1.7%
CROWDSTRIKE HOLDINGS INC CLASS A 1.69%
WESTERN DIGITAL CORP 1.65%
AT&T INC 1.39%
SALESFORCE INC 1.33%
CHINA CONSTRUCTION BANK CORP H 0.96%
SNOWFLAKE INC 0.84%
FORTINET INC 0.82%
NOKIA ADR REPRESENTING ONE SERIES 0.8%
ADOBE INC 0.77%
INTUIT INC 0.66%
0 0.57%
HEWLETT PACKARD ENTERPRISE 0.51%
STMICROELECTRONICS NV 0.51%
CIENA CORP 0.47%
KEYSIGHT TECHNOLOGIES INC 0.45%
FUJITSU LTD 0.45%
EBAY INC 0.43%
NEC CORP 0.34%
NETAPP INC 0.26%
LENOVO GROUP LTD 0.25%
STRATEGY INC CLASS A 0.25%
TWILIO INC CLASS A 0.24%
ZOOM COMMUNICATIONS INC CLASS A 0.24%
NAVER CORP 0.2%
CHINA TOWER CORP LTD H 0.2%
ATLASSIAN CORP CLASS A 0.2%
F5 INC 0.18%
OKTA INC CLASS A 0.18%
BT GROUP PLC 0.17%
EVERPURE INC CLASS A 0.17%
WISTRON CORP 0.16%
DASSAULT SYSTEMES 0.16%
AKAMAI TECHNOLOGIES INC 0.14%
ZSCALER INC 0.14%
REALTEK SEMICONDUCTOR CORP 0.13%
GEN DIGITAL INC 0.12%
LATTICE SEMICONDUCTOR CORP 0.11%
JFROG LTD 0.1%
NUTANIX INC CLASS A 0.1%
DOCUSIGN INC 0.08%
KAKAO CORP 0.07%
HORIZON ROBOTICS 0.06%
SENSETIME GROUP CLASS B INC 0.06%
NICE ADR REPRESENTING LTD 0.06%
COMMVAULT SYSTEMS INC 0.05%
SNAP INC CLASS A 0.05%
SENTINELONE INC CLASS A 0.05%
OPEN TEXT CORP 0.05%
UIPATH INC CLASS A 0.05%
DROPBOX INC CLASS A 0.05%
SAMSUNG SDS LTD 0.04%
QUALYS INC 0.04%
DOLBY LABORATORIES INC CLASS A 0.04%
SYNAPTICS INC 0.04%
EXTREME NETWORKS INC 0.03%
MONDAYCOM LTD 0.03%
US DOLLAR 0.03%
KINGSOFT LTD 0.03%
KINGSOFT CLOUD HOLDINGS ADR REPRES 0.03%
AMBARELLA INC 0.02%
NETSCOUT SYSTEMS INC 0.02%
SOUNDHOUND AI INC CLASS A 0.02%
RINGCENTRAL INC CLASS A 0.02%
NEW TAIWAN DOLLAR 0.02%
SOUTH KOREAN WON 0.02%
KYNDRYL HOLDINGS INC 0.02%
MEITU INC 0.02%
ALARM.COM HOLDINGS INC 0.02%
GETAC HOLDINGS CORP 0.01%
CVS GROUP PLC 0.01%
TUYA ADR REPRESENTING INC CLASS A 0.01%
VIA TECHNOLOGIES INC 0.01%
RAPID7 INC 0%
HONG KONG DOLLAR 0%
EURO CURRENCY 0%
JAPANESE YEN 0%
POUND STERLING 0%
AUSTRALIAN DOLLAR 0%
CANADIAN DOLLAR 0%
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