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Most popular categories |
Equity, World |
Equity, Dividend strategy |
Bonds, Government, EUR |
Trade this ETF at your broker
Fund size | EUR 994 m |
Total expense ratio | 0.35% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 22.35% |
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 International Ireland Ltd |
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 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 |
NVIDIA CORP | 5.09% |
ALPHABET INC A | 4.96% |
AMAZON.COM INC | 4.53% |
META PLATFORMS INC A | 4.50% |
SALESFORCE INC ORD | 4.37% |
APPLE INC | 4.23% |
MICROSOFT CORP | 4.22% |
CISCO SYSTEMS INC | 4.17% |
SAMSUNG ELECTR ORD | 4.05% |
ADOBE INC | 4.01% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
---|---|---|---|---|
![]() | free of charge | free of charge | More info | |
![]() | free of charge | free of charge | More info | |
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![]() | free of charge | free of charge | More info | |
![]() | free of charge | free of charge | More info |
YTD | +42.64% |
1 month | +1.36% |
3 months | +3.68% |
6 months | +21.15% |
1 year | +33.95% |
3 years | +59.59% |
5 years | - |
Since inception (MAX) | +101.62% |
2022 | -30.71% |
2021 | +34.38% |
2020 | +25.93% |
2019 | - |
Volatility 1 year | 22.35% |
Volatility 3 years | 20.86% |
Volatility 5 years | - |
Return per risk 1 year | 1.52 |
Return per risk 3 years | 0.81 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -10.97% |
Maximum drawdown 3 years | -33.32% |
Maximum drawdown 5 years | - |
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 | |
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 in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
WisdomTree Artificial Intelligence UCITS ETF USD Acc | 522 | 0.40% p.a. | Accumulating | Full replication |
L&G Artificial Intelligence UCITS ETF | 345 | 0.49% p.a. | Accumulating | Full replication |