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Index | iShares AI Innovation Active |
Investment focus | Equity, World, Social/Environmental |
Fund size | EUR 34 m |
Total expense ratio | 0.73% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Actively managed |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | - |
Inception/ Listing Date | 16 January 2025 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | other |
UCITS compliance | Yes |
Administrator | SSB-STATE STREET DUBLIN FUND ACCOUNTING |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Deloitte Ireland LLP |
Fiscal Year End | - |
Swiss representative | - |
Swiss paying agent | - |
Tax data | Bundesanzeiger | |
Germany | Unknown | |
Switzerland | Unknown | |
Austria | Unknown | |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
NVIDIA Corp. | 9.26% |
Broadcom | 7.89% |
Meta Platforms | 7.17% |
Microsoft | 6.89% |
Snowflake | 4.73% |
Amazon.com, Inc. | 3.84% |
Oracle Corp. | 3.48% |
Taiwan Semiconductor Manufacturing Co., Ltd. | 2.80% |
Cloudflare Inc | 2.74% |
SAP SE ADR | 2.71% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.00€ | 2739 | View offer* | |
![]() | 0.00€ | 1457 | View offer* | |
![]() | 0.00€ | 1637 | View offer* | |
![]() | 0.00€ | 1687 | View offer* | |
![]() | 9.95€ | 1986 | View offer* |
YTD | - |
1 month | +8.25% |
3 months | +41.67% |
6 months | -6.71% |
1 year | - |
3 years | - |
5 years | - |
Since inception (MAX) | -6.71% |
2024 | - |
2023 | - |
2022 | - |
2021 | - |
Volatility 1 year | - |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | - |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -37.80% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Euronext Amsterdam | USD | IART | - - | - - | - |
Euronext Paris | EUR | IART | - - | - - | - |
Borsa Italiana | EUR | IART | - - | - - | - |
London Stock Exchange | GBP | IART | |||
SIX Swiss Exchange | USD | IART | |||
XETRA | EUR | IART |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C 1C | 4,750 | 0.35% p.a. | Accumulating | Full replication |
Amundi MSCI Robotics & AI UCITS ETF Acc | 905 | 0.40% p.a. | Accumulating | Full replication |
L&G Artificial Intelligence UCITS ETF | 847 | 0.49% p.a. | Accumulating | Full replication |
WisdomTree Artificial Intelligence UCITS ETF USD Acc | 762 | 0.40% p.a. | Accumulating | Full replication |
iShares AI Adopters & Applications UCITS ETF USD (Acc) | 161 | 0.35% p.a. | Accumulating | Full replication |