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XAIX - Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C (USD) (IE00BGV5VN51)

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(%)
IE00BGV5VN51
XAIX ISIN
交易所交易基金 (ETF)
基金类型
Deutsche Asset & Wealth Management
提供商
233,07 USD
每股资产净值 | 2026-08-24
2019-01-29
成立日期
否
股息的支付
CEOGES
CFI
XAIX
代码
Formed
Status
Equity
投资项目
Technologies
部门
Global
地区分布
Nasdaq Yewno Global Artificial Intelligence and Big Data
基准
0.35 %
总成本比率
8.832,92 百万 USD
基金资产总量 | 2026-08-24
8.832,92 百万 USD
股票类资产 | 2026-08-24
是
UCITS
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收益率 在 2026-09-16, XETRA

  • YTD
    36,37 %
  • 1M
    0,91 %
  • 3M
    1,08 %
  • 6M
    35,62 %
  • 1Y
    45,56 %
  • 3Y
    132,57 %
  • 5Y
    156,1 %
  • 10Y
    -
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最新数据在 2026-08-24
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债券数据 API

报价 (XAIX)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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XAIX profile

The Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Technologies sector located in Global. The Deutsche Asset & Wealth Management fund’s base currency is USD and the share class was registered 29.01.2019 with unique ISIN - IE00BGV5VN51. Main exchange is XETRA and ticker symbol is XAIX. The total expense ratio is 0.35%. The Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C (USD) pays dividends 0 time(s) per year.

结构 XAIX 在 2026-09-15

下载结构至 Excel 文档
证券 值
Microsoft Corp 5,75%
Meta Platforms Inc 5,14%
Apple Inc 4,94%
NVIDIA Corp 4,58%
Amazon.com Inc 4,5%
Alphabet Inc 4,17%
Walmart Inc 4,12%
Advanced Micro Devices Inc 3,75%
SAMSUNG ELECTRONICS CO LTD 3,66%
Cisco Systems Inc 3,63%
BANK OF AMERICA CORP 3,49%
Micron Technology Inc 3,47%
Palantir Technologies Inc 3,46%
SK HYNIX INC 3,14%
Intel Corp 3%
Dell Technologies Inc 2,95%
Palo Alto Networks Inc 2,55%
ALIBABA GROUP HOLDING SP ADR 2,49%
Oracle Corp 2,3%
SAP SE 2,26%
CrowdStrike Holdings Inc 2,06%
International Business Machines Corp 1,95%
Arista Networks Inc 1,84%
Verizon Communications Inc 1,8%
SALESFORCE INC 1,71%
AT&T Inc 1,55%
ServiceNow Inc 1,22%
Western Digital Corp 1,07%
Snowflake Inc 1,06%
Accenture PLC 0,99%
HON HAI PRECISION INDUSTRY 0,91%
Fortinet Inc 0,86%
Adobe Inc 0,85%
Intuit Inc 0,75%
HEWLETT PACKARD ENTERPRISE 0,58%
CAMBRICON TECHNOLOGIES A 0,47%
Fujitsu Ltd 0,4%
NEC Corp 0,38%
Atlassian Corp 0,36%
HYGON INFORMATION TECHNOLO A 0,32%
NetApp Inc 0,29%
Twilio Inc 0,28%
Ciena Corp 0,28%
MongoDB Inc 0,27%
Zoom Communications Inc 0,25%
OKTA INC 0,23%
Pure Storage Inc 0,22%
NAVER CORP 0,21%
Rubrik Inc 0,2%
Zscaler Inc 0,2%
CHINA TOWER CORP LTD H 0,18%
F5 Inc 0,17%
BT GROUP PLC 0,16%
CDW Corp 0,15%
TCL TECHNOLOGY GROUP CORP A 0,14%
IONQ Inc 0,13%
Akamai Technologies Inc 0,12%
NUTANIX INC A 0,12%
IFLYTEK CO LTD A 0,11%
DocuSign Inc 0,1%
Check Point Software Technologies Ltd 0,1%
IEIT SYSTEMS CO LTD A 0,1%
HubSpot Inc 0,09%
MAPLEBEAR INC 0,08%
SNAP INC A 0,07%
RAKUTEN GROUP INC 0,07%
MACRONIX INTERNATIONAL CO 0,07%
INVENTEC CORP 0,06%
Procore Technologies Inc 0,06%
HORIZON ROBOTICS INC 0,06%
Dropbox Inc 0,05%
NICE LTD SPON ADR 0,05%
SENSETIME GROUP INC CLASS B 0,05%
BENTLEY SYSTEMS INC CLASS B 0,05%
Netskope, Inc. 0,05%
SAMSUNG SDS CO LTD 0,05%
OPEN TEXT CORP 0,05%
UIPATH INC CLASS A 0,05%
SANGFOR TECHNOLOGIES INC A 0,05%
Commvault Systems Inc 0,04%
VARONIS SYSTEMS INC 0,04%
BlackBerry Ltd 0,03%
KINGSOFT CORP LTD 0,03%
QUANTUMCTEK CO LTD A 0,03%
Synaptics Inc 0,03%
KINGSOFT CLOUD HOLDINGS ADR 0,03%
NEW TAIWAN DOLLAR 0,03%
KINAXIS INC 0,03%
MITAC HOLDINGS CORP 0,03%
SOUTH KOREAN WON 0,02%
Kyndryl Holdings Inc 0,02%
SOUNDHOUND AI INC A 0,02%
Netscout Systems Inc 0,02%
SHENZHEN INTELLIFUSION TEC A 0,02%
MEITU INC 0,02%
GETAC HOLDINGS CORP 0,01%
VENUSTECH GROUP INC A 0,01%
US DOLLAR 0,01%
TAIJI COMPUTER CORP LTD A 0,01%
NSFOCUS TECHNOLOGIES GROUP A 0,01%
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