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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
237.54 USD
NAV per Share | 18/08/2026
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
9,002.1 mln USD
Fund NAV | 18/08/2026
9,002.1 mln USD
Share Class NAV | 18/08/2026
Yes
UCITS
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Yield on 18/08/2026, 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 18/08/2026

Download structure in Excel
Paper Value
MICROSOFT 5.66%
NVIDIA CORP 4.81%
AMAZON COM INC 4.77%
APPLE 4.7%
WALMART INC 4.46%
META PLATFORMS CLASS A 4.23%
ALPHABET CLASS A 4.22%
SAMSUNG ELECTRONICS LTD 3.87%
BANK OF AMERICA 3.82%
CISCO SYSTEMS INC 3.73%
ADVANCED MICRO DEVICES 3.66%
MICRON TECHNOLOGY 3.57%
PALANTIR TECHNOLOGIES CLASS A 3.49%
INTEL CORPORATION CORP 3.04%
SK HYNIX 3.02%
ALIBABA GROUP HOLDING ADR REPRESEN 2.97%
PALO ALTO NETWORKS 2.59%
DELL TECHNOLOGIES INC CLASS C 2.59%
ORACLE 2.38%
SAP 2.25%
ARISTA NETWORKS INC 1.88%
INTERNATIONAL BUSINESS MACHINES 1.86%
CROWDSTRIKE HOLDINGS CLASS A 1.84%
VERIZON COMMUNICATIONS INC 1.72%
AT&T INC 1.47%
SALESFORCE 1.33%
WESTERN DIGITAL CORP 1.3%
SNOWFLAKE 1.09%
SERVICENOW INC 1.05%
HON HAI PRECISION INDUSTRY 0.93%
ACCENTURE PLC CLASS A 0.9%
ADOBE INC 0.88%
INTUIT 0.81%
FORTINET 0.8%
HEWLETT PACKARD ENTERPRISE 0.58%
CAMBRICON TECHNOLOGIES CORPORATION 0.51%
HYGON INFORMATION TECHNOLOGY LTD A 0.4%
NEC 0.36%
FUJITSU 0.36%
CIENA 0.34%
MONGODB CLASS A 0.32%
ATLASSIAN CORP CLASS A 0.32%
NETAPP INC 0.31%
ZOOM COMMUNICATIONS CLASS A 0.28%
TWILIO CLASS A 0.27%
EVERPURE INC CLASS A 0.27%
NAVER 0.21%
RUBRIK CLASS A 0.2%
ZSCALER 0.19%
CHINA TOWER CORP LTD H 0.19%
OKTA CLASS A 0.18%
BT GROUP PLC 0.17%
F5 INC 0.16%
TCL TECHNOLOGY GROUP A 0.16%
IONQ 0.15%
CDW 0.13%
AKAMAI TECHNOLOGIES INC 0.13%
IFLYTEK LTD A 0.12%
IEIT SYSTEMS CO LTD 0.12%
NUTANIX CLASS A 0.12%
CHECK POINT SOFTWARE TECHNOLOGIES 0.1%
DOCUSIGN 0.09%
HUBSPOT 0.09%
MAPLEBEAR 0.08%
PROCORE TECHNOLOGIES INC 0.07%
MACRONIX INTERNATIONAL 0.07%
RAKUTEN GROUP 0.07%
INVENTEC 0.07%
HORIZON ROBOTICS 0.07%
SENSETIME GROUP CLASS B INC 0.06%
SNAP INC CLASS A 0.06%
BENTLEY SYSTEMS INC CLASS B 0.06%
UIPATH INC CLASS A 0.05%
NICE ADR REPRESENTING 0.05%
SAMSUNG SDS 0.05%
OPEN TEXT 0.05%
DROPBOX INC CLASS A 0.05%
NETSKOPE CLASS A 0.05%
COMMVAULT SYSTEMS 0.05%
SANGFOR TECHNOLOGIES INC A 0.04%
VARONIS SYSTEMS 0.04%
BLACKBERRY 0.04%
QUANTUMCTEK LTD A 0.04%
KINGSOFT 0.03%
SYNAPTICS 0.03%
KINGSOFT CLOUD HOLDINGS ADR REPRES 0.03%
MITAC HOLDINGS CORP 0.03%
KINAXIS INC 0.03%
SOUNDHOUND AI CLASS A 0.03%
NEW TAIWAN DOLLAR 0.02%
KYNDRYL HOLDINGS 0.02%
SHENZHEN INTELLIFUSION TECHNOLOGIE 0.02%
NETSCOUT SYSTEMS 0.02%
SOUTH KOREAN WON 0.02%
MEITU INC 0.02%
GETAC HOLDINGS CORP 0.02%
VENUSTECH GROUP INC A 0.01%
US DOLLAR 0.01%
TAIJI COMPUTER CORP LTD A 0.01%
SINODATA CO LTD A 0.01%
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