Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C | XAIX

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Performance History31/05/2024
Growth of 1,000 (GBP) Advanced Graph
Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C
          | 
          XAIX
Fund33.526.5-27.557.89.0
+/-Cat-10.211.50.726.32.1
+/-B’mrk--5.7-3.512.3-4.9
 
Key Stats
Closing Price
21/06/2024
 USD 130.12
Day Change -0.69%
Morningstar Category™ Sector Equity Technology
Volume 15094
Exchange SWISS EXCHANGE
ISIN IE00BGV5VN51
Fund Size (Mil)
19/06/2024
 USD 3310.82
Share Class Size (Mil)
19/06/2024
 USD 3310.82
Ongoing Charge
15/02/2024
  0.35%
Investment Objective: Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C | XAIX
The investment objective of the Fund is to track the performance before fees and expenses of the Underlying Asset, which is the Nasdaq Yewno Global Artificial Intelligence and Big Data Index (the “Reference Index”). The Reference Index is designed to reflect the performance of the shares of companies from global developed and emerging markets that have material exposure to themes related to artificial intelligence, data processing and data security.
Returns
Trailing Returns (GBP)21/06/2024
YTD19.51
3 Years Annualised14.35
5 Years Annualised18.89
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Not Disclosed
31/12/2018
Inception Date
29/01/2019
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Nasdaq Gbl AI Big Data USDMorningstar Gbl Tech TME NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C | XAIX31/05/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock100.010.00100.01
Bond0.000.000.00
Property0.000.000.00
Cash0.140.15-0.01
Other0.000.000.00
Top 5 Regions%
United States87.53
Asia - Developed5.42
Eurozone3.78
Canada1.70
Japan0.75
Top 5 Sectors%
Technology71.64
Communication Services16.26
Financial Services6.81
Consumer Cyclical5.20
Industrials0.10
Top 5 HoldingsSector%
NVIDIA CorpTechnologyTechnology9.11
Meta Platforms Inc Class ACommunication ServicesCommunication Services5.43
Alphabet Inc Class ACommunication ServicesCommunication Services5.08
Amazon.com IncConsumer CyclicalConsumer Cyclical4.78
Microsoft CorpTechnologyTechnology4.54
Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C | XAIX

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