Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C GBP • XAIX

Capital at risk.

About Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C GBP
Base currency
info
$ USD
Traded currency
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GBP
ISIN
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IE00BGV5VN51
Trading on
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LSE
Ticker
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XAIX
Fund manager
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DWS Investment S.A. (ETF)
Key facts & metrics
BasicAdvanced
Fund size
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£4.56B
Income
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Accumulating
Expense Ratio
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35.00%
Dividend Yield
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0.99918
Valuation
Price to prospective earnings
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20.77
Price to book
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4.31
Price to sales
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3.54
Price to cashflow
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14.37
Price
52-week High
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£181.96
52-week Low
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£84.99
50-day moving average
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£133.72
200-day moving average
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£117.09
Technicals
YTD
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13.75%
Year 1
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22.26%
Year 3
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28.85%
Year 5
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21.53%
Year 10
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0.00%
Volatility Year 1
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17.86%
Volatility Year 3
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18.81%
Expected Return Year 3
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0.00%
Sharpe Ratio
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1.72%
Growth
Long term projected earnings
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10.45%
Historical earnings
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11.76%
Sales
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3.48%
Cash flow
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14.91%
Book value
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5.88%
Sector breakdown
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Technology

% 71,94

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Communication

% 14,68

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Financials

% 8,61

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Consumer

% 4,77

Regional breakdown

North America

% 85,19

Asia

% 10,80

Europe

% 4,01

Top 10 Holdings
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Google

6.22%

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Palantir Technologies Inc. Class A Common Stock

5.26%

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Apple

5.14%

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NVIDIA

5%

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Oracle Corporation

4.68%

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Samsung Electronics Co Ltd

4.65%

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Amazon

4.34%

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Bank of America

4.32%

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Microsoft

4.06%

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Meta

3.42%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

What is the name of XAIX?
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The name of XAIX is Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C GBP.

What is the ticker of Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C GBP?
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The primary ticker of Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C GBP is XAIX.

What is the ISIN of Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C GBP?
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The ISIN of Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C GBP is IE00BGV5VN51.

What are the costs of Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C GBP
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The total expense ratio (TER) of Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C GBP amounts to 35.00% 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.

Does Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C GBP pay dividends?
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No, Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C GBP doesn't pay dividends.

What currency is Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C GBP traded in?
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Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C GBP is traded in GBP.

Is Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C GBP an accumulating or distributing ETF?
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Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C GBP is accumulating.

Who is the fund manager of “Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C GBP?
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The fund manager of Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C GBP is DWS Investment S.A. (ETF).

What is the fund size of Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C GBP?
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The fund size of Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C GBP is £4.56B.