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XAIX
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Analysis
XTRACKERS (IE) PLC
XAIX
BX Swiss
XAIX
BX Swiss
XAIX
BX Swiss
XAIX
BX Swiss
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
4.18 B
CHF
Fund flows (1Y)
1.50 B
CHF
Dividend yield (indicated)
—
Discount/Premium to NAV
1.1%
Shares outstanding
28.76 M
Expense ratio
0.35%
About XTRACKERS (IE) PLC
Issuer
Deutsche Bank AG
Brand
Xtrackers
Home page
etf.dws.com
Inception date
Jan 29, 2019
Structure
Irish VCIC
Index tracked
Nasdaq Yewno Global AI and Big Data Index
Replication method
Physical
Management style
Passive
Primary advisor
DWS Investment SA
ISIN
IE00BGV5VN51
The investment objective and policies for each Fund will be formulated by the Directors at the time of the creation of that Fund.
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Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Robotics & AI
Strategy
Vanilla
Geography
Global
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of January 30, 2025
Exposure type
Stocks
Technology Services
Electronic Technology
Stocks
100.00%
Technology Services
54.33%
Electronic Technology
27.45%
Finance
6.11%
Communications
5.56%
Retail Trade
5.07%
Commercial Services
1.48%
Bonds, Cash & Other
−0.00%
Cash
−0.00%
Stock breakdown by region
88%
5%
6%
North America
88.07%
Asia
6.67%
Europe
5.26%
Latin America
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows