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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

收益率 在 2026-08-25, 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)

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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 2026-08-24

下载结构至 Excel 文档
证券 值
MICROSOFT 5,84%
AMAZON COM INC 4,91%
APPLE 4,79%
NVIDIA 4,66%
META PLATFORMS CLASS A 4,43%
ALPHABET CLASS A 4,35%
WALMART INC 4,2%
SAMSUNG ELECTRONICS LTD 3,86%
BANK OF AMERICA 3,78%
CISCO SYSTEMS INC 3,76%
PALANTIR TECHNOLOGIES CLASS A 3,65%
MICRON TECHNOLOGY 3,52%
ADVANCED MICRO DEVICES 3,51%
SK HYNIX 3,16%
ALIBABA GROUP HOLDING ADR REPRESEN 2,8%
INTEL CORPORATION CORP 2,79%
PALO ALTO NETWORKS 2,47%
DELL TECHNOLOGIES INC CLASS C 2,44%
ORACLE 2,42%
SAP 2,37%
INTERNATIONAL BUSINESS MACHINES 1,88%
ARISTA NETWORKS INC 1,86%
VERIZON COMMUNICATIONS INC 1,81%
CROWDSTRIKE HOLDINGS CLASS A 1,68%
AT&T INC 1,54%
SALESFORCE 1,45%
WESTERN DIGITAL CORP 1,17%
SERVICENOW INC 1,14%
SNOWFLAKE 1,1%
ACCENTURE PLC CLASS A 0,99%
ADOBE INC 0,94%
HON HAI PRECISION INDUSTRY 0,93%
INTUIT 0,88%
FORTINET 0,79%
HEWLETT PACKARD ENTERPRISE 0,56%
CAMBRICON TECHNOLOGIES CORPORATION 0,44%
FUJITSU 0,38%
NEC 0,38%
ATLASSIAN CORP CLASS A 0,34%
HYGON INFORMATION TECHNOLOGY LTD A 0,34%
CIENA 0,32%
MONGODB CLASS A 0,3%
NETAPP INC 0,29%
ZOOM COMMUNICATIONS CLASS A 0,29%
TWILIO CLASS A 0,27%
EVERPURE INC CLASS A 0,23%
NAVER 0,23%
RUBRIK CLASS A 0,2%
CHINA TOWER CORP LTD H 0,19%
ZSCALER 0,19%
BT GROUP PLC 0,17%
OKTA CLASS A 0,17%
F5 INC 0,15%
TCL TECHNOLOGY GROUP A 0,15%
IONQ 0,14%
CDW 0,13%
AKAMAI TECHNOLOGIES INC 0,13%
NUTANIX CLASS A 0,12%
IFLYTEK LTD A 0,12%
IEIT SYSTEMS CO LTD 0,11%
CHECK POINT SOFTWARE TECHNOLOGIES 0,1%
HUBSPOT 0,1%
DOCUSIGN 0,09%
MAPLEBEAR 0,09%
PROCORE TECHNOLOGIES INC 0,08%
MACRONIX INTERNATIONAL 0,08%
INVENTEC 0,07%
RAKUTEN GROUP 0,07%
HORIZON ROBOTICS 0,07%
SNAP INC CLASS A 0,07%
SENSETIME GROUP CLASS B INC 0,06%
BENTLEY SYSTEMS INC CLASS B 0,06%
UIPATH INC CLASS A 0,06%
SAMSUNG SDS 0,05%
NICE ADR REPRESENTING 0,05%
DROPBOX INC CLASS A 0,05%
OPEN TEXT 0,05%
NETSKOPE CLASS A 0,04%
COMMVAULT SYSTEMS 0,04%
SANGFOR TECHNOLOGIES INC A 0,04%
VARONIS SYSTEMS 0,04%
BLACKBERRY 0,03%
QUANTUMCTEK LTD A 0,03%
KINGSOFT CLOUD HOLDINGS ADR REPRES 0,03%
KINGSOFT 0,03%
SYNAPTICS 0,03%
MITAC HOLDINGS CORP 0,03%
KINAXIS INC 0,03%
SOUNDHOUND AI CLASS A 0,03%
NEW TAIWAN DOLLAR 0,03%
KYNDRYL HOLDINGS 0,02%
NETSCOUT SYSTEMS 0,02%
SOUTH KOREAN WON 0,02%
SHENZHEN INTELLIFUSION TECHNOLOGIE 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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