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

234,73 USD

NAV pro Aktie | 20/08/2026

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

8.895,6 Mio. USD

Gesamtes Fondsvermögen | 20/08/2026

8.895,6 Mio. USD

Aktien-Anlageklasse Volumen | 20/08/2026

UCITS

Rendite auf 21/08/2026, 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)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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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 20/08/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
MICROSOFT	5,72%
Amazon.com Inc	4,84%
AMAZON COM INC	4,84%
NVIDIA	4,81%
NVIDIA Corp	4,81%
APPLE	4,77%
Apple Inc	4,77%
Meta Platforms Inc	4,3%
META PLATFORMS CLASS A	4,3%
ALPHABET CLASS A	4,23%
Alphabet Inc	4,23%
WALMART INC	4,07%
SAMSUNG ELECTRONICS LTD	4%
MICRON TECHNOLOGY	3,74%
Micron Technology Inc	3,74%
BANK OF AMERICA	3,73%
Cisco Systems Inc	3,71%
ADVANCED MICRO DEVICES	3,59%
Advanced Micro Devices Inc	3,59%
PALANTIR TECHNOLOGIES CLASS A	3,58%
Palantir Technologies Inc	3,58%
SK HYNIX	3,15%
ALIBABA GROUP HOLDING ADR REPRESEN	3,06%
Intel Corp	2,93%
INTEL CORPORATION CORP	2,93%
Palo Alto Networks Inc	2,45%
PALO ALTO NETWORKS	2,45%
Dell Technologies Inc	2,43%
DELL TECHNOLOGIES INC CLASS C	2,43%
Oracle Corp	2,4%
ORACLE	2,4%
SAP	2,33%
International Business Machines Corp	1,89%
INTERNATIONAL BUSINESS MACHINES	1,89%
Arista Networks Inc	1,81%
Verizon Communications Inc	1,76%
CROWDSTRIKE HOLDINGS CLASS A	1,66%
CrowdStrike Holdings Inc	1,66%
AT&T Inc	1,5%
Salesforce Inc	1,41%
SALESFORCE	1,41%
Western Digital Corp	1,25%
ServiceNow Inc	1,15%
Snowflake Inc	1,09%
SNOWFLAKE	1,09%
ACCENTURE PLC CLASS A	0,95%
Accenture PLC	0,95%
HON HAI PRECISION INDUSTRY	0,93%
Adobe Inc	0,92%
INTUIT	0,85%
Intuit Inc	0,85%
FORTINET	0,78%
Fortinet Inc	0,78%
Hewlett Packard Enterprise Co	0,56%
HEWLETT PACKARD ENTERPRISE	0,56%
CAMBRICON TECHNOLOGIES CORPORATION	0,45%
NEC	0,38%
NEC Corp	0,38%
Fujitsu Ltd	0,38%
FUJITSU	0,38%
HYGON INFORMATION TECHNOLOGY LTD A	0,36%
Atlassian Corp	0,34%
ATLASSIAN CORP CLASS A	0,34%
CIENA	0,34%
Ciena Corp	0,34%
MONGODB CLASS A	0,31%
MongoDB Inc	0,31%
NetApp Inc	0,3%
ZOOM COMMUNICATIONS CLASS A	0,29%
Zoom Communications Inc	0,29%
TWILIO CLASS A	0,26%
Twilio Inc	0,26%
EVERPURE INC CLASS A	0,25%
Pure Storage Inc	0,25%
NAVER	0,22%
Rubrik Inc	0,2%
RUBRIK CLASS A	0,2%
CHINA TOWER CORP LTD H	0,19%
Zscaler Inc	0,19%
ZSCALER	0,19%
BT GROUP PLC	0,17%
OKTA CLASS A	0,17%
TCL TECHNOLOGY GROUP A	0,15%
F5 Inc	0,15%
IONQ	0,15%
IONQ Inc	0,15%
CDW	0,13%
Akamai Technologies Inc	0,13%
IFLYTEK LTD A	0,12%
NUTANIX CLASS A	0,12%
IEIT SYSTEMS CO LTD	0,11%
CHECK POINT SOFTWARE TECHNOLOGIES	0,1%
Check Point Software Technologies Ltd	0,1%
HUBSPOT	0,09%
HubSpot Inc	0,09%
DOCUSIGN	0,09%
MAPLEBEAR	0,09%
Procore Technologies Inc	0,08%
MACRONIX INTERNATIONAL	0,07%
RAKUTEN GROUP	0,07%

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