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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)
Fondstyp
Deutsche Asset & Wealth Management
Anbieter
235,11 USD
NAV pro Aktie | 09/07/2026
29/01/2019
Startdatum
Nein
Ausschüttung von Dividenden
CEOGES
CFI
XAIX
Ticker
Formed
Status
Equity
Investitionsobjekt
Technologies
Sektor
Global
Geographie
Nasdaq Yewno Global Artificial Intelligence and Big Data
Benchmark
0.35 %
Gesamtkostenquote
8.832,49 Mio. USD
Gesamtes Fondsvermögen | 09/07/2026
8.832,5 Mio. USD
Aktien-Anlageklasse Volumen | 09/07/2026
Ja
UCITS

Rendite auf 09/07/2026, XETRA

  • YTD
    22,62 %
  • 1M
    14,48 %
  • 3M
    25,26 %
  • 6M
    26,11 %
  • 1J
    43,35 %
  • 3J
    141,85 %
  • 5J
    155,93 %
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (XAIX)

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1 000 000

Anleihen weltweit

80 234

Aktien

175 910

ETF & Funds

80 000

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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.

Struktur XAIX auf 09/07/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
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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