1M6MYTD1Y5YMAX
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Core data
| Name | Xtrackers Artificial Intelligence & Big Data UCITS ETF - 1C USD ACC |
| Issuer | Xtrackers |
| Fund domicile | Ireland |
| TER | 0.47% |
| Fund size | €7.94bn |
| P/E ratio | 26.29 |
| P/B ratio | 5.67 |
| Inception date | 29/01/2019 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | XAIX.DE |
XETRA | XAIX.F |
Frankfurt | XAIX.F |
Düsseldorf | XAIX.DU |
Hamburg | XAIX.HM |
Milan | XAIX.MI |
München | XAIX.MU |
SIX | XAIXCHF.SW |
London | XAIX.L |
Composition
| Holdings | Share |
|---|---|
| 5.89% | |
| 4.78% | |
| 4.74% | |
| 4.72% | |
| 4.40% | |
| 4.11% | |
| 4.01% | |
| 3.82% | |
| 3.75% | |
| 3.65% |
As of 31/08/2026
Top sectors
| Sector | Share |
|---|---|
Information Technology | 70.00% |
Communication Services | 14.74% |
Financials | 6.10% |
Consumer Discretionary | 4.89% |
Industrials | 4.24% |
Top countries
| Country | Share |
|---|---|
USA | 86.37% |
South Korea | 4.94% |
Germany | 3.98% |
Canada | 1.91% |
Japan | 1.00% |
France | 0.47% |
Finland | 0.40% |
China | 0.34% |
United Kingdom | 0.20% |
