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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 | €8.26B |
| P/E ratio | 27.23 |
| P/B ratio | 5.83 |
| Inception date | 01/29/2019 |
| 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 |
|---|---|
| 5.77% | |
| 5.40% | |
| 4.83% | |
| 4.79% | |
| 4.42% | |
| 4.38% | |
| 4.04% | |
| 3.87% | |
| 3.86% | |
| 3.85% |
As of 09/30/2026
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% |
