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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
236.08 USD
NAV per Share | 22/10/2026
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
9,055.34 mln USD
Fund NAV | 22/10/2026
9,055.24 mln USD
Share Class NAV | 22/10/2026
Yes
UCITS

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Yield on 23/10/2026, XETRA

  • YTD
    37.28 %
  • 1M
    -4.09 %
  • 3M
    9.75 %
  • 6M
    26.84 %
  • 1Y
    37.52 %
  • 3Y
    143.01 %
  • 5Y
    149.82 %
  • 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 22/10/2026

Download structure in Excel
Paper Value
MICROSOFT 6.17%
APPLE 5.31%
META PLATFORMS CLASS A 5.08%
WALMART 4.72%
NVIDIA 4.68%
AMAZON COM INC 4.64%
PALANTIR TECHNOLOGIES CLASS A 4.02%
ALPHABET CLASS A 4%
ADVANCED MICRO DEVICES 3.86%
CISCO SYSTEMS INC 3.53%
SAMSUNG ELECTRONICS LTD 3.37%
MICRON TECHNOLOGY 3.28%
BANK OF AMERICA 3.06%
INTEL CORPORATION CORP 2.7%
SAP 2.58%
DELL TECHNOLOGIES INC (TEXAS) 2.52%
PALO ALTO NETWORKS 2.47%
SK HYNIX 2.38%
ALIBABA GROUP HOLDING ADR REPRESEN 2.38%
ORACLE 2.11%
CROWDSTRIKE HOLDINGS CLASS A 2.07%
INTERNATIONAL BUSINESS MACHINES 2.03%
SALESFORCE 1.71%
ARISTA NETWORKS 1.67%
VERIZON COMMUNICATIONS INC 1.61%
SERVICENOW 1.38%
ACCENTURE PLC CLASS A 1.35%
AT&T 1.35%
SNOWFLAKE 1.06%
WESTERN DIGITAL CORP 0.94%
ADOBE INC 0.91%
HON HAI PRECISION INDUSTRY 0.9%
FORTINET 0.89%
INTUIT 0.83%
HEWLETT PACKARD ENTERPRISE 0.59%
FUJITSU 0.47%
NEC 0.44%
ATLASSIAN CORP CLASS A 0.43%
CAMBRICON TECHNOLOGIES CORPORATION 0.4%
NETAPP INC 0.33%
TWILIO CLASS A 0.3%
HYGON INFORMATION TECHNOLOGY LTD A 0.28%
EVERPURE INC CLASS A 0.28%
CIENA 0.28%
MONGODB CLASS A 0.27%
ZOOM COMMUNICATIONS CLASS A 0.26%
OKTA CLASS A 0.25%
ZSCALER 0.25%
RUBRIK CLASS A 0.24%
NAVER 0.18%
F5 0.18%
CHINA TOWER CORP LTD H 0.18%
BT GROUP PLC 0.17%
CDW 0.17%
TCL TECHNOLOGY GROUP A 0.13%
DOCUSIGN 0.13%
NUTANIX CLASS A 0.12%
CHECK POINT SOFTWARE TECHNOLOGIES 0.12%
IFLYTEK LTD A 0.11%
IONQ 0.11%
AKAMAI TECHNOLOGIES INC 0.11%
HUBSPOT 0.1%
MAPLEBEAR 0.09%
IEIT SYSTEMS CO LTD 0.08%
SNAP INC CLASS A 0.08%
Procore Technologies Inc 0.08%
NETSKOPE CLASS A 0.07%
BENTLEY SYSTEMS CLASS B 0.07%
INVENTEC 0.06%
NICE ADR REPRESENTING 0.06%
RAKUTEN GROUP 0.06%
MACRONIX INTERNATIONAL 0.06%
OPEN TEXT 0.06%
DROPBOX INC CLASS A 0.05%
COMMVAULT SYSTEMS 0.05%
HORIZON ROBOTICS 0.05%
SAMSUNG SDS 0.05%
SENSETIME GROUP CLASS B INC 0.05%
VARONIS SYSTEMS 0.05%
UIPATH INC CLASS A 0.05%
SANGFOR TECHNOLOGIES INC A 0.05%
BLACKBERRY 0.04%
SYNAPTICS 0.04%
KINGSOFT 0.03%
KINAXIS INC 0.03%
QUANTUMCTEK LTD A 0.03%
KYNDRYL HOLDINGS 0.03%
MITAC HOLDINGS CORP 0.03%
KINGSOFT CLOUD HOLDINGS ADR REPRES 0.02%
NETSCOUT SYSTEMS 0.02%
SHENZHEN INTELLIFUSION TECHNOLOGIE 0.02%
SOUNDHOUND AI CLASS A 0.02%
GETAC HOLDINGS CORP 0.02%
MEITU INC 0.01%
VENUSTECH GROUP INC A 0.01%
US DOLLAR 0.01%
TAIJI COMPUTER CORP LTD A 0.01%
NSFOCUS TECHNOLOGIES GROUP A 0.01%
SINODATA CO LTD A 0.01%
NEW TAIWAN DOLLAR 0.01%
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