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About Xtrackers Artificial Intelligence & Big Data UCITS ETF
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Inception date
Jan 29, 2019
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
DWS Investment SA
ISIN
IE00BGV5VN51
The investment objective and policies for each Fund will be formulated by the Directors at the time of the creation of that Fund.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Stocks99.74%
Technology Services51.99%
Electronic Technology29.92%
Finance8.33%
Retail Trade4.71%
Communications4.70%
Transportation0.09%
Bonds, Cash & Other0.26%
Mutual fund0.14%
Cash0.12%
Stock breakdown by region
North America85.34%
Asia9.62%
Europe4.52%
Middle East0.52%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
XAID invests in stocks. The fund's major sectors are Technology Services, with 51.99% stocks, and Electronic Technology, with 29.92% of the basket. The assets are mostly located in the North America region.
XAID top holdings are Alphabet Inc. Class A and Oracle Corporation, occupying 5.57% and 5.52% of the portfolio correspondingly.
XAID assets under management is 6.75 B USD. It's risen 11.79% over the last month.
XAID fund flows account for 1.27 B USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, XAID doesn't pay dividends to its holders.
XAID shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Jan 29, 2019, and its management style is Passive.
XAID expense ratio is 0.35% meaning you'd have to pay 0.35% of your investment to help manage the fund.
XAID follows the Nasdaq Yewno Global AI and Big Data Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XAID invests in stocks.
XAID price has risen by 2.65% over the last month, and its yearly performance shows a 51.75% increase. See more dynamics on XAID price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 6.78% over the last month, showed a 9.93% increase in three-month performance and has increased by 31.56% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 6.78% over the last month, showed a 9.93% increase in three-month performance and has increased by 31.56% in a year.
XAID trades at a premium (0.32%) meaning the ETF is trading at a higher price than the calculated NAV.