Fund profile by ISIN IE00BGV5VN51
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C
Research Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C by ISIN IE00BGV5VN51: TER 0.35%, domicile Ireland, and 1-year price performance +49.1%.
ISINIE00BGV5VN51
TER0.35%
DomicileIreland
Distribution policy—
Index—
Fund size9.1B
Holdings—
1-year price performance+49.1%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| XAIX.DE | XETRADefault at German brokers | EUR | Ireland | €13.1M | 63,687 |
| XAIX.MI | ETFP | EUR | Ireland | €3.2M | 15,269 |
| XAIX.SW | SW | CHF | Ireland | €1.2M | 5,907 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-08-28.
Largest holdings
The 10 largest holdings make up 56.54% of the fund. As of 2026-08-11.
| Holding | Symbol | Weight |
|---|---|---|
| Micron Technology Inc | MU | 10.97% |
| Samsung Electronics Co Ltd | 005930.KS | 8.70% |
| SK Hynix Inc | 000660.KS | 8.67% |
| Intel Corp | INTC | 6.12% |
| Cisco Systems Inc | CSCO | 4.11% |
| Alphabet Inc Class A | GOOGL | 3.84% |
| NVIDIA Corp | NVDA | 3.61% |
| Apple Inc | AAPL | 3.58% |
| Bank of America Corp | BAC | 3.48% |
| Amazon.com Inc | AMZN | 3.47% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.