Fund profile by ISIN IE00BGV5VP75
Xtrackers Artificial Intelligence and Big Data UCITS ETF 1D
Research Xtrackers Artificial Intelligence and Big Data UCITS ETF 1D by ISIN IE00BGV5VP75: TER 0.39%, domicile Ireland, distributing, and 1-year price performance -0.0%.
ISINIE00BGV5VP75
TER0.39%
DomicileIreland
Distribution policyDistributing
IndexNasdaq Global Artificial Intelligence and Big Data
Fund size9.4B
Holdings114
1-year price performance-0.0%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| XAIB.DE | XETRADefault at German brokers | EUR | Ireland | €4K | 512 |
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 2026-10-13.
Largest holdings
The 10 largest holdings make up 45.20% of the fund, which holds 114 positions in total. As of 2026-10-12.
| Holding | Symbol | Weight |
|---|---|---|
| Microsoft Corp | MSFT | 5.77% |
| Meta Platforms Inc Class A | META | 5.40% |
| Apple Inc | AAPL | 4.83% |
| NVIDIA Corp | NVDA | 4.79% |
| Advanced Micro Devices Inc | AMD | 4.42% |
| Amazon.com Inc | AMZN | 4.38% |
| Alphabet Inc Class A | GOOGL | 4.04% |
| Micron Technology Inc | MU | 3.87% |
| Samsung Electronics Co Ltd | 005930.KQ | 3.86% |
| Walmart Inc | WMT | 3.85% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.