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Xtrackers AI and Big Data ETF logo

Xtrackers AI and Big Data ETF

ETF
ETF
ISIN: IE00BGV5VN51
Ticker: XAIX
IE00BGV5VN51
XAIX

Price

Price

Data

TER

 0.35%

Fund Volume

 $3.71B

Asset Class

 Other

Distributing

 No

Replication Method

 Physical Full

Region

 Other

Country Based

 Ireland

Issuer

 Xtrackers

Region Breakdown

  • 🇺🇸

    USA
    82.15%

  • 🇰🇷

    Korea
    4.53%

  • 🇩🇪

    Germany
    4.11%

  • 🇮🇪

    Ireland
    3.75%

  • 🇨🇦

    Canada
    1.69%

  • 🇯🇵

    Japan
    0.98%

  • 🏳️

    Other
    0.95%

  • 🇦🇺

    Australia
    0.65%

  • 🇫🇮

    Finland
    0.43%

  • 🇫🇷

    France
    0.4%

  • 🇮🇱

    Israel
    0.36%

Sector Breakdown

  • Information Technology
    86.92%
  • Financials
    8.8%
  • Consumer Discretionary
    4.27%
  • Other
    0.01%

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 0.35%. 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 $3.71B. 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
$140.50$143.53
52W span
$103.63$142.86

Information

The fund is passively managed. The aim is for your investment to track the performance before fees and expenses of the Nasdaq Global Artificial Intelligence and Big Data Index (index). The index is designed to reflect the performance of the shares of companies from global developed and emerging markets that have material exposure to themes related to artificial intelligence, data processing, and data security that meet certain environmental, social and governance (ESG) criteria.

Identifier

ISIN

IE00BGV5VN51

Primary Ticker

XAIX

Knockouts

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