Xtrackers AI and Big Data ETF
ETP
ETP
ISIN: IE00BGV5VN51
Ticker: XAIX
IE00BGV5VN51
XAIX
Price
Price
CHART BY
Data
TER
- 0.25%
Fund Volume
- $9.17B
Asset Class
- Equity
Distributing
- No
Replication Method
- Physical Full
Region
- Global
Country Based
- Ireland
Issuer
- Xtrackers
Industry breakdown
- Packaged Software28.02%
- Semiconductors22.17%
- Telecommunications Equipment8.9%
- Internet Software/ Services8.62%
- Internet Retail7.4%
- Information Technology Services5.43%
- Computer Peripherals4.48%
- Specialty Stores4.01%
- Major Banks3.64%
- Computer Processing Hardware3.4%
- Wireless Telecommunications3.26%
- Specialty Telecommunications0.18%
- Data Processing Services0.18%
- Major Telecommunications0.17%
Sector breakdown
- Information Technology77.3%
- Consumer Staples11.41%
- Business services3.75%
- Financials3.72%
- Communication Services3.61%
- Consumer services0.08%
- Consumer Discretionary0.07%
- Other0.06%
Country breakdown
🇺🇸
USA82.69%🇰🇷
Korea7.18%🇨🇳
China4.38%🇩🇪
Germany2.33%🇹🇼
Taiwan, Province of China1.12%🇮🇪
Ireland0.97%🇯🇵
Japan0.83%🇬🇧
United Kingdom0.17%🇮🇱
Israel0.16%🇨🇦
Canada0.11%🏳️
Other0.06%
Market cap breakdown
- Mega-cap79.07%
- Large-cap15.02%
- Other4.99%
- Mid-cap0.92%
Frequently asked questions
What is the Total Expense Ratio (TER) of Xtrackers AI and Big Data ETF?
The total expense ratio (TER) of Xtrackers AI and Big Data ETF is 0.25%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of Xtrackers AI and Big Data ETF?
Xtrackers AI and Big Data ETF has a fund volume of $9.17B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is Xtrackers AI and Big Data ETF paying dividends?
Xtrackers AI and Big Data ETF is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.
What is the replication method used by Xtrackers AI and Big Data ETF?
Xtrackers AI and Big Data ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is Xtrackers AI and Big Data ETF domiciled?
Xtrackers AI and Big Data ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $238.99$243.94
- 52W span
- $163.41$257.11
Information
The investment objective of the Fund is to track the performance before fees and expenses of the Underlying Asset, which is the Nasdaq Global Artificial Intelligence and Big Data Index
Identifier
- ISIN
- IE00BGV5VN51
- Primary Ticker
- XAIX
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet