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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
234,73 USD
每股资产净值 | 2026-08-20
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
8.895,6 百万 USD
基金资产总量 | 2026-08-20
8.895,6 百万 USD
股票类资产 | 2026-08-20
是
UCITS

收益率 在 2026-08-20, XETRA

  • YTD
    22,62 %
  • 1M
    14,48 %
  • 3M
    25,26 %
  • 6M
    26,11 %
  • 1Y
    43,35 %
  • 3Y
    141,85 %
  • 5Y
    155,93 %
  • 10Y
    -
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报价 (XAIX)

探索最全面的数据库

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 2026-08-20

下载结构至 Excel 文档
证券 值
MICROSOFT 5,72%
Amazon.com Inc 4,84%
NVIDIA Corp 4,81%
Apple Inc 4,77%
Meta Platforms Inc 4,3%
Alphabet Inc 4,23%
WALMART INC 4,07%
SAMSUNG ELECTRONICS LTD 4%
Micron Technology Inc 3,74%
BANK OF AMERICA 3,73%
Cisco Systems Inc 3,71%
Advanced Micro Devices Inc 3,59%
Palantir Technologies Inc 3,58%
SK HYNIX 3,15%
ALIBABA GROUP HOLDING ADR REPRESEN 3,06%
Intel Corp 2,93%
Palo Alto Networks Inc 2,45%
Dell Technologies Inc 2,43%
Oracle Corp 2,4%
SAP 2,33%
International Business Machines Corp 1,89%
Arista Networks Inc 1,81%
Verizon Communications Inc 1,76%
CrowdStrike Holdings Inc 1,66%
AT&T Inc 1,5%
Salesforce Inc 1,41%
Western Digital Corp 1,25%
ServiceNow Inc 1,15%
Snowflake Inc 1,09%
Accenture PLC 0,95%
HON HAI PRECISION INDUSTRY 0,93%
Adobe Inc 0,92%
Intuit Inc 0,85%
Fortinet Inc 0,78%
Hewlett Packard Enterprise Co 0,56%
CAMBRICON TECHNOLOGIES CORPORATION 0,45%
NEC Corp 0,38%
Fujitsu Ltd 0,38%
HYGON INFORMATION TECHNOLOGY LTD A 0,36%
Atlassian Corp 0,34%
Ciena Corp 0,34%
MongoDB Inc 0,31%
NetApp Inc 0,3%
Zoom Communications Inc 0,29%
Twilio Inc 0,26%
Pure Storage Inc 0,25%
NAVER 0,22%
Rubrik Inc 0,2%
CHINA TOWER CORP LTD H 0,19%
Zscaler Inc 0,19%
BT GROUP PLC 0,17%
OKTA CLASS A 0,17%
TCL TECHNOLOGY GROUP A 0,15%
F5 Inc 0,15%
IONQ Inc 0,15%
CDW 0,13%
Akamai Technologies Inc 0,13%
IFLYTEK LTD A 0,12%
NUTANIX CLASS A 0,12%
IEIT SYSTEMS CO LTD 0,11%
Check Point Software Technologies Ltd 0,1%
HubSpot Inc 0,09%
DOCUSIGN 0,09%
MAPLEBEAR 0,09%
Procore Technologies Inc 0,08%
MACRONIX INTERNATIONAL 0,07%
RAKUTEN GROUP 0,07%
HORIZON ROBOTICS 0,07%
INVENTEC 0,07%
SENSETIME GROUP CLASS B INC 0,06%
SNAP INC CLASS A 0,06%
BENTLEY SYSTEMS INC CLASS B 0,06%
UIPATH INC CLASS A 0,05%
SAMSUNG SDS 0,05%
NICE ADR REPRESENTING 0,05%
OPEN TEXT 0,05%
Dropbox Inc 0,05%
Netskope, Inc. 0,04%
Commvault Systems Inc 0,04%
SANGFOR TECHNOLOGIES INC A 0,04%
VARONIS SYSTEMS 0,04%
BLACKBERRY 0,04%
QUANTUMCTEK LTD A 0,04%
KINGSOFT CLOUD HOLDINGS ADR REPRES 0,03%
Synaptics Inc 0,03%
KINGSOFT 0,03%
MITAC HOLDINGS CORP 0,03%
KINAXIS INC 0,03%
SOUNDHOUND AI CLASS A 0,03%
NEW TAIWAN DOLLAR 0,03%
Kyndryl Holdings Inc 0,02%
Netscout Systems Inc 0,02%
SHENZHEN INTELLIFUSION TECHNOLOGIE 0,02%
SOUTH KOREAN WON 0,02%
MEITU INC 0,02%
GETAC HOLDINGS CORP 0,02%
VENUSTECH GROUP INC A 0,01%
TAIJI COMPUTER CORP LTD A 0,01%
VIA TECHNOLOGIES 0,01%
SINODATA CO LTD A 0,01%
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