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 (1172) World (279) Technology (47)
Quote
EUR 89.30
XETRA
07.12.21
63.08 52 weeks low/high 90.92
52 weeks low/high
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Risk and fees of Xtrackers Artificial Intelligence and Big Data UCITS ETF 1C

Risk
EUR 674 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) 16.03% Risk category
Inception/ Listing Date 29 January 2019
Fees
0.35% p.a.
Total expense ratio
0.04% Compare 1.38%
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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Exposure

Below you find information about the composition of the Xtrackers Artificial Intelligence and Big Data UCITS ETF 1C.

Top 10 Holdings
Weight of top 10 holdings
out of 95
14.34%
CLOUDFLARE INC ORD
1.80%
HTC ORD
1.58%
MONGODB INC ORD
1.45%
CYBERARK SOFTW/D
1.41%
RAPID7 ORD SHS
1.41%
PALO ALTO NETWORKS ORD
1.39%
YOKOGAWA ELECTRIC ORD
1.37%
ADVANCED MICRO DEVICES ORD
1.34%
INTUIT ORD
1.30%
NVIDIA ORD
1.29%
Countries
United States
64.12%
Taiwan
8.45%
Japan
7.78%
South Korea
3.51%
Other
16.14%
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Sectors
Technology
80.94%
Telecommunication
11.29%
Consumer Discretionary
4.40%
Financials
1.20%
Other
2.17%
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As of 29/10/2021
 
 

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 large ETF with 674m Euro assets under management. The ETF is older than 1 year and is domiciled in Ireland.
 

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

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

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

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Rolling 1 year volatility

Analyse the 1 year volatility over time.

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.