Xtrackers Artificial Intelligence & Big Data UCITS ETFXtrackers Artificial Intelligence & Big Data UCITS ETFXtrackers Artificial Intelligence & Big Data UCITS ETF

Xtrackers Artificial Intelligence & Big Data UCITS ETF

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Key stats


Assets under management (AUM)
‪4.23 B‬EUR
Fund flows (1Y)
‪1.64 B‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.6%
Shares outstanding
‪30.01 M‬
Expense ratio
0.35%

About Xtrackers Artificial Intelligence & Big Data UCITS ETF


Issuer
Deutsche Bank AG
Brand
Xtrackers
Home page
Inception date
Jan 29, 2019
Structure
Irish VCIC
Index tracked
Nasdaq Yewno Global AI and Big Data Index
Replication method
Physical
Management style
Passive
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.

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 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 16, 2025
Exposure type
Stocks
Technology Services
Electronic Technology
Stocks100.09%
Technology Services56.53%
Electronic Technology26.80%
Finance6.36%
Retail Trade5.26%
Communications4.94%
Commercial Services0.11%
Bonds, Cash & Other−0.09%
Cash−0.09%
Stock breakdown by region
89%4%5%
North America89.77%
Asia5.28%
Europe4.95%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows