Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C | XAIXRegister to Unlock Ratings |
Performance History | 31/01/2025 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 26.5 | -27.5 | 57.8 | 29.9 | 5.9 |
![]() | +/-Cat | 11.5 | 0.7 | 26.3 | 8.6 | 1.3 |
![]() | +/-B’mrk | -5.7 | -3.5 | 12.3 | -2.6 | 6.0 |
Category: Sector Equity Technology | ||||||
Category Benchmark: Morningstar Gbl Tech TME NR... |
Key Stats | ||
Closing Price 07/02/2025 | USD 147.62 | |
Day Change | -0.29% | |
Morningstar Category™ | Sector Equity Technology | |
Volume | 19155 | |
Exchange | SWISS EXCHANGE | |
ISIN | IE00BGV5VN51 | |
Fund Size (Mil) 06/02/2025 | USD 4747.44 | |
Share Class Size (Mil) 06/02/2025 | USD 4747.44 | |
Ongoing Charge 09/09/2024 | 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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 31/12/2018 | ||
Inception Date 29/01/2019 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Nasdaq Gbl AI Big Data USD | Morningstar Gbl Tech TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C | XAIX | 07/02/2025 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 5.16 |
![]() | ![]() | 4.66 |
![]() | ![]() | 4.62 |
![]() | ![]() | 4.61 |
![]() | ![]() | 4.29 |
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Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C | XAIX |