ETF Profile
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C
ISIN IE00BGV5VN51
|WKN A2N6LC
TER
0.35% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
3,211 m
Holdings
85
Overview
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Description
The Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C seeks to track the Nasdaq Global Artificial Intelligence and Big Data index. The Nasdaq Global Artificial Intelligence and Big Data index tracks international companies of the sectors artificial intelligence, big data and cyber security. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance).
Documents
Chart
Basics
Data
| Index | Nasdaq Global Artificial Intelligence and Big Data |
| Investment focus | Equity, World, Technology, Social/Environmental |
| Fund size | EUR 3,211 m |
| Total expense ratio | 0.35% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 16.00% |
| Inception/ Listing Date | 29 January 2019 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | Xtrackers |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | State Street Custodial Services (Ireland) Limited |
| Investment Advisor | DWS Investments UK Limited |
| Custodian Bank | State Street Custodial Services (Ireland) Limited |
| Revision Company | Pricewaterhouse Coopers |
| Fiscal Year End | 31 December |
| Swiss representative | DWS CH AG |
| Swiss paying agent | Deutsche Bank (Suisse) SA |
| Tax data | Bundesanzeiger | |
| Germany | 30% tax rebate | |
| Switzerland | ESTV Reporting | |
| Austria | Tax Reporting Fund | |
| UK | UK Reporting | |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty | The Bank of Nova Scotia |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C.
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Holdings
Below you find information about the composition of the Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C.
Top 10 Holdings
Weight of top 10 holdings
out of 85
48.01%
| NVIDIA Corp. | 9.19% |
| Meta Platforms | 5.44% |
| Alphabet, Inc. A | 5.08% |
| Amazon.com, Inc. | 4.87% |
| Microsoft Corp. | 4.55% |
| Apple | 4.10% |
| Bank of America Corp. | 4.03% |
| AMD | 3.70% |
| Samsung Electronics Co., Ltd. | 3.60% |
| SAP SE | 3.45% |
Countries
| United States | 86.88% |
| South Korea | 4.98% |
| Germany | 3.45% |
| Canada | 1.67% |
| Other | 3.02% |
Sectors
| Technology | 69.91% |
| Telecommunication | 16.00% |
| Financials | 5.59% |
| Consumer Discretionary | 5.28% |
| Other | 3.22% |
As of 31/05/2024
ETF Savings plan offers
Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
Select your savings amount:
| Broker | Rating | Execution fee | Account fee | More information |
|---|---|---|---|---|
| | free of charge | free of charge | View offer* | |
| | free of charge | free of charge | View offer* | |
| | free of charge | free of charge | View offer* | |
| | free of charge | free of charge | View offer* | |
| | free of charge | free of charge | View offer* |
Source: justETF Research; As of 7/2024; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
— The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
Performance
Returns overview
| YTD | +25.23% |
| 1 month | +8.65% |
| 3 months | +8.83% |
| 6 months | +27.57% |
| 1 year | +44.19% |
| 3 years | +51.09% |
| 5 years | +153.18% |
| Since inception (MAX) | +186.20% |
| 2023 | +61.68% |
| 2022 | -30.71% |
| 2021 | +34.38% |
| 2020 | +25.93% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 16.00% |
| Volatility 3 years | 20.61% |
| Volatility 5 years | 22.27% |
| Return per risk 1 year | 2.75 |
| Return per risk 3 years | 0.71 |
| Return per risk 5 years | 0.92 |
| Maximum drawdown 1 year | -7.53% |
| Maximum drawdown 3 years | -33.32% |
| Maximum drawdown 5 years | -33.50% |
| Maximum drawdown since inception | -33.50% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | XAIX | - - | - - | - |
| Borsa Italiana | EUR | XAIX | XAIX IM XAIXEUIV | XAIX.MI XAIXEURINAV=SOLA | |
| SIX Swiss Exchange | USD | XAIX | XAIX SW XAIXUSIV | XAIX.S XAIXUSDINAV=SOLA | |
| XETRA | EUR | XAIX | XAIX GY XAIXEUIV | XAIX.DE XAIXEURINAV=SOLA |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc | 954 | 0.40% p.a. | Accumulating | Full replication |
| WisdomTree Artificial Intelligence UCITS ETF USD Acc | 843 | 0.40% p.a. | Accumulating | Full replication |
| L&G Artificial Intelligence UCITS ETF | 688 | 0.49% p.a. | Accumulating | Full replication |
Frequently asked questions
What is the name of XAIX?
The name of XAIX is Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C.
What is the ticker of Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C?
The primary ticker of Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C is XAIX.
What is the ISIN of Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C?
The ISIN of Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C is IE00BGV5VN51.
What are the costs of Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C?
The total expense ratio (TER) of Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C amounts to 0.35% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C paying dividends?
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C?
The fund size of Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C is 3,211m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.