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, accumulating, and 1-year price performance +50.7%.
ISINIE00BGV5VN51
TER0.35%
DomicileIreland
Distribution policyAccumulating
IndexNasdaq Global Artificial Intelligence and Big Data
Fund size9.4B
Holdings100
1-year price performance+50.7%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| XAIX.DE | XETRADefault at German brokers | EUR | Ireland | €7.2M | 35,413 |
| XAIX.MI | ETFP | EUR | Ireland | €1.5M | 7,214 |
| XAIX.L | LSE | GBP | Ireland | €1.2M | 5,964 |
| XAIX.SW | SW | CHF | Ireland | €608K | 2,946 |
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 2026-10-12.
Largest holdings
The 10 largest holdings make up 45.40% of the fund, which holds 100 positions in total. As of 2026-10-07.
| Holding | Symbol | Weight |
|---|---|---|
| MICROSOFT | MSFT | 5.82% |
| META PLATFORMS CLASS A | META | 5.25% |
| NVIDIA | NVDA | 4.87% |
| APPLE | AAPL | 4.77% |
| ADVANCED MICRO DEVICES | AMD | 4.56% |
| AMAZON COM INC | AMZN | 4.47% |
| ALPHABET CLASS A | GOOGL | 4.02% |
| WALMART | WMT | 3.92% |
| MICRON TECHNOLOGY | MU | 3.86% |
| SAMSUNG ELECTRONICS LTD | 005930 | 3.86% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.