Xtrackers Artificial Intelligence and Big Data UCITS ETF 1C ISIN IE00BGV5VN51, WKN A2N6LC

 
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Strategy of Xtrackers Artificial Intelligence and Big Data UCITS ETF 1C

Investment strategy

The Nasdaq Yewno Artificial Intelligence and Big Data index tracks international companies of the sectors artificial intelligence, big data and cyber security. The index is equal weighted.

 

Nasdaq Yewno Global Artificial Intelligence and Big Data (1)

Equity (1039) World (207) Technology (28)
Quote
EUR 58.28
XETRA
19/10/20
38.03 52 weeks low/high 59.02
52 weeks low/high
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Risk and fees of Xtrackers Artificial Intelligence and Big Data UCITS ETF 1C

Risk
EUR 80 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 30.19% Risk category
Inception/ Listing Date 29 January 2019
Fees
0.35% p.a.
Total expense ratio
0.04% Compare 0.98%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider Xtrackers
Administrator State Street Custodial Services (Ireland) Limited
Investment Advisor DWS Investments UK Ltd
Custodian Bank State Street Custodial Services (Ireland) Limited
Revision Company Pricewaterhouse Coopers
Fiscal Year End 31 December
Swiss representative DWS CH AG
Swiss paying agent Deutsche Bank (Suisse) SA
Tax Status
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype -
Swap counterparty -
Collateral manager
Securities lending Yes
Securities lending counterparty
 
 
 

Performance of Xtrackers Artificial Intelligence and Big Data UCITS ETF 1C

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Description of Xtrackers Artificial Intelligence and Big Data UCITS ETF 1C

The Xtrackers Artificial Intelligence and Big Data UCITS ETF 1C invests in stocks with focus Technology, World. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.35% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Xtrackers Artificial Intelligence and Big Data UCITS ETF 1C is a small ETF with 80m Euro assets under management. The ETF is older than 1 year and is domiciled in Ireland.
 

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
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Performance chart of Xtrackers Artificial Intelligence and Big Data UCITS ETF 1C

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Chart comparison of all ETFs on this category (28)

 
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Returns of Xtrackers Artificial Intelligence and Big Data UCITS ETF 1C

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Listings of Xtrackers Artificial Intelligence and Big Data UCITS ETF 1C

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Rolling 1 year volatility

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