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

Capital at risk.

About Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C EUR
Base currency
info
$ USD
Traded currency
info
EUR
ISIN
info
IE00BGV5VN51
Trading on
info
XETRA
Ticker
info
XAIX
Fund manager
info
DWS Investment S.A. (ETF)
Key facts & metrics
BasicAdvanced
Fund size
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€2.91B
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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€100.56
50-day moving average
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€153.81
200-day moving average
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€137.02
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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18.70%
Volatility Year 3
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19.03%
Expected Return Year 3
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0.00%
Sharpe Ratio
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1.46%
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

5.72%

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Oracle Corporation

5.33%

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Apple

5.14%

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Palantir Technologies Inc.

5.09%

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NVIDIA

4.9%

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Bank of America

4.44%

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Microsoft

4.32%

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Amazon

4.15%

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Meta

4.12%

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Samsung Electronics Co Ltd

3.92%

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 EUR.

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

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

What are the costs of Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C EUR
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The total expense ratio (TER) of Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C EUR 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 EUR pay dividends?
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No, Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C EUR doesn't pay dividends.

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

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

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

What is the fund size of Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C EUR?
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The fund size of Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C EUR is €2.91B.