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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
213,72 USD
NAV pro Aktie | 29/07/2026
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
8.116,41 Mio. USD
Gesamtes Fondsvermögen | 29/07/2026
8.116,41 Mio. USD
Aktien-Anlageklasse Volumen | 29/07/2026
Ja
UCITS

Rendite auf 30/07/2026, XETRA

  • YTD
    22,62 %
  • 1M
    14,48 %
  • 3M
    25,26 %
  • 6M
    26,11 %
  • 1J
    43,35 %
  • 3J
    141,85 %
  • 5J
    155,93 %
  • 10J
    -
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Kurse (XAIX)

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1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

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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 29/07/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
Apple Inc 5,69%
Microsoft Corp 5,1%
Meta Platforms Inc 5,07%
Walmart Inc 4,91%
Amazon.com Inc 4,63%
NVIDIA Corp 4,63%
Alphabet Inc 4,59%
Cisco Systems Inc 4,18%
BANK OF AMERICA CORP 4,04%
Advanced Micro Devices Inc 3,6%
SAMSUNG ELECTRONICS LTD 3,26%
Micron Technology Inc 3,12%
ALIBABA GROUP HOLDING ADR REPRESEN 2,96%
Intel Corp 2,86%
Palantir Technologies Inc 2,78%
SK HYNIX INC 2,76%
Palo Alto Networks Inc 2,41%
Dell Technologies Inc 2,27%
Oracle Corp 2,18%
SAP 2,18%
International Business Machines Corp 2,01%
Verizon Communications Inc 1,86%
CrowdStrike Holdings Inc 1,72%
Arista Networks Inc 1,71%
AT&T Inc 1,57%
Salesforce Inc 1,42%
Western Digital Corp 1,35%
ServiceNow Inc 1,13%
Snowflake Inc 1,05%
Accenture PLC 1%
Adobe Inc 0,98%
HON HAI PRECISION INDUSTRY LTD 0,97%
Fortinet Inc 0,87%
Intuit Inc 0,86%
CAMBRICON TECHNOLOGIES CORPORATION 0,56%
Hewlett Packard Enterprise Co 0,52%
HYGON INFORMATION TECHNOLOGY LTD A 0,45%
Fujitsu Ltd 0,42%
NEC Corp 0,39%
Ciena Corp 0,31%
NetApp Inc 0,29%
Zoom Communications Inc 0,28%
MongoDB Inc 0,26%
Twilio Inc 0,25%
Atlassian Corp 0,22%
CHINA TOWER CORP LTD H 0,22%
NAVER CORP 0,21%
OKTA INC CLASS A 0,19%
BT GROUP PLC 0,18%
Zscaler Inc 0,18%
Pure Storage Inc 0,18%
F5 Inc 0,17%
CDW CORP 0,16%
TCL TECHNOLOGY GROUP CORP A 0,16%
Rubrik Inc 0,16%
Akamai Technologies Inc 0,14%
IFLYTEK LTD A 0,13%
IONQ Inc 0,12%
Check Point Software Technologies Ltd 0,12%
IEIT SYSTEMS CO LTD 0,12%
NUTANIX INC CLASS A 0,12%
HubSpot Inc 0,11%
DOCUSIGN INC 0,1%
MAPLEBEAR INC 0,09%
HORIZON ROBOTICS 0,08%
RAKUTEN GROUP INC 0,08%
INVENTEC CORP 0,07%
SENSETIME GROUP CLASS B INC 0,07%
Procore Technologies Inc 0,07%
BENTLEY SYSTEMS INC CLASS B 0,07%
MACRONIX INTERNATIONAL LTD 0,07%
SNAP INC CLASS A 0,06%
NICE ADR REPRESENTING LTD 0,06%
OPEN TEXT CORP 0,06%
Dropbox Inc 0,05%
SAMSUNG SDS LTD 0,05%
UIPATH INC CLASS A 0,05%
VARONIS SYSTEMS INC 0,04%
Commvault Systems Inc 0,04%
Netskope Inc 0,04%
SANGFOR TECHNOLOGIES INC A 0,04%
BLACKBERRY LTD 0,04%
QUANTUMCTEK LTD A 0,04%
KINGSOFT LTD 0,04%
Synaptics Inc 0,04%
KINGSOFT CLOUD HOLDINGS ADR REPRES 0,03%
MITAC HOLDINGS CORP 0,03%
KINAXIS INC 0,03%
Kyndryl Holdings Inc 0,03%
SOUTH KOREAN WON 0,03%
SHENZHEN INTELLIFUSION TECHNOLOGIE 0,02%
Netscout Systems Inc 0,02%
SOUNDHOUND AI INC CLASS A 0,02%
NEW TAIWAN DOLLAR 0,02%
MEITU INC 0,02%
VENUSTECH GROUP INC A 0,02%
GETAC HOLDINGS CORP 0,02%
TAIJI COMPUTER CORP LTD A 0,01%
SINODATA CO LTD A 0,01%
VIA TECHNOLOGIES INC 0,01%
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