Trade this ETF at your broker
Index | Nasdaq Global Artificial Intelligence and Big Data |
Investment focus | Equity, World, Technology, Social/Environmental |
Fund size | EUR 4,143 m |
Total expense ratio | 0.35% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 17.98% |
Inception/ Listing Date | 29 January 2019 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | Xtrackers |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | State Street Custodial Services (Ireland) Limited |
Investment Advisor | DWS Investments UK Limited |
Custodian Bank | State Street Custodial Services (Ireland) Limited, Dublin 2 |
Revision Company | Pricewaterhouse Coopers |
Fiscal Year End | 31 December |
Swiss representative | DWS CH AG |
Swiss paying agent | Deutsche Bank (Suisse) SA |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty | BMO Capital Markets Ltd|HSBC Bank Plc|The Bank of Nova Scotia|UBS AG |
Meta Platforms | 5.08% |
NVIDIA Corp. | 4.88% |
Apple | 4.73% |
Bank of America Corp. | 4.55% |
Salesforce, Inc. | 4.54% |
Oracle Corp. | 4.41% |
Amazon.com, Inc. | 4.31% |
Microsoft Corp. | 4.19% |
Alphabet, Inc. A | 4.14% |
SAP SE | 4.11% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
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€ | 2592 | View offer* | ||
1.00€ | 2412 | View offer* | ||
0.00€ | 1622 | View offer* | ||
0.00€ | 1085 | View offer* | ||
0.00€ | 895 | View offer* |
YTD | +39.15% |
1 month | +5.32% |
3 months | +21.73% |
6 months | +18.86% |
1 year | +41.43% |
3 years | +57.53% |
5 years | +169.17% |
Since inception (MAX) | +218.01% |
2023 | +61.68% |
2022 | -30.71% |
2021 | +34.38% |
2020 | +25.93% |
Volatility 1 year | 17.98% |
Volatility 3 years | 21.35% |
Volatility 5 years | 22.61% |
Return per risk 1 year | 2.30 |
Return per risk 3 years | 0.77 |
Return per risk 5 years | 0.97 |
Maximum drawdown 1 year | -15.22% |
Maximum drawdown 3 years | -32.81% |
Maximum drawdown 5 years | -33.50% |
Maximum drawdown since inception | -33.50% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XAIX | - - | - - | - |
Borsa Italiana | EUR | XAIX | XAIX IM XAIXEUIV | XAIX.MI XAIXEURINAV=SOLA | |
London Stock Exchange | GBP | XAIX | |||
SIX Swiss Exchange | USD | XAIX | XAIX SW XAIXUSIV | XAIX.S XAIXUSDINAV=SOLA | |
XETRA | EUR | XAIX | XAIX GY XAIXEUIV | XAIX.DE XAIXEURINAV=SOLA |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc | 936 | 0.40% p.a. | Accumulating | Full replication |
WisdomTree Artificial Intelligence UCITS ETF USD Acc | 779 | 0.40% p.a. | Accumulating | Full replication |
L&G Artificial Intelligence UCITS ETF | 741 | 0.49% p.a. | Accumulating | Full replication |
Invesco Artificial Intelligence Enablers UCITS ETF Acc | 4 | 0.35% p.a. | Accumulating | Full replication |