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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
225,97 USD
每股资产净值 | 2026-07-21
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
8.547,43 百万 USD
基金资产总量 | 2026-07-21
8.547,43 百万 USD
股票类资产 | 2026-07-21
是
UCITS

收益率 在 2026-07-21, 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 2026-07-20

下载结构至 Excel 文档
证券 值
META PLATFORMS INC CLASS A 5,27%
APPLE INC 5,19%
MICROSOFT CORP 4,96%
AMAZON.COM INC 4,82%
NVIDIA CORP 4,67%
WALMART INC 4,56%
ALPHABET INC CL A 4,53%
ADVANCED MICRO DEVICES 3,99%
CISCO SYSTEMS INC 3,88%
BANK OF AMERICA CORP 3,77%
SAMSUNG ELECTRONICS CO LTD 3,51%
MICRON TECHNOLOGY INC 3,45%
SK HYNIX INC 3,2%
INTEL CORP 3,2%
ALIBABA GROUP HOLDING SP ADR 2,92%
PALANTIR TECHNOLOGIES INC A 2,88%
PALO ALTO NETWORKS INC 2,53%
DELL TECHNOLOGIES C 2,21%
ORACLE CORP 2,12%
CROWDSTRIKE HOLDINGS INC A 1,8%
INTL BUSINESS MACHINES CORP 1,78%
SAP SE 1,76%
ARISTA NETWORKS INC 1,73%
VERIZON COMMUNICATIONS INC 1,62%
AT+T INC 1,36%
WESTERN DIGITAL CORP 1,34%
SALESFORCE INC 1,24%
SNOWFLAKE INC 0,96%
SERVICENOW INC 0,96%
HON HAI PRECISION INDUSTRY 0,91%
FORTINET INC 0,86%
NEW TAIWAN DOLLAR 0,85%
ADOBE INC 0,82%
ACCENTURE PLC CL A 0,79%
INTUIT INC 0,72%
CAMBRICON TECHNOLOGIES A 0,56%
DEUTSCHE GLOBAL LIQUIDITY SERI 0,56%
HONG KONG DOLLAR 0,5%
HEWLETT PACKARD ENTERPRISE 0,49%
HYGON INFORMATION TECHNOLO A 0,48%
NEC CORP 0,35%
FUJITSU LIMITED 0,34%
CIENA CORP 0,34%
NETAPP INC 0,26%
ZOOM COMMUNICATIONS INC 0,26%
TWILIO INC A 0,25%
MONGODB INC 0,25%
CHINA TOWER CORP LTD H 0,2%
ATLASSIAN CORP CL A 0,2%
OKTA INC 0,19%
NAVER CORP 0,18%
F5 INC 0,17%
BT GROUP PLC 0,17%
EVERPURE INC A 0,17%
ZSCALER INC 0,16%
RUBRIK INC A 0,16%
TCL TECHNOLOGY GROUP CORP A 0,15%
AKAMAI TECHNOLOGIES INC 0,15%
CDW CORP/DE 0,14%
IFLYTEK CO LTD A 0,13%
IONQ INC 0,12%
IEIT SYSTEMS CO LTD A 0,12%
CHECK POINT SOFTWARE TECH 0,11%
NUTANIX INC A 0,1%
HUBSPOT INC 0,09%
MAPLEBEAR INC 0,08%
DOCUSIGN INC 0,08%
RAKUTEN GROUP INC 0,08%
MACRONIX INTERNATIONAL CO 0,07%
HORIZON ROBOTICS INC 0,07%
INVENTEC CORP 0,06%
SENSETIME GROUP INC CLASS B 0,06%
PROCORE TECHNOLOGIES INC 0,06%
SNAP INC A 0,06%
BENTLEY SYSTEMS INC CLASS B 0,06%
NICE LTD SPON ADR 0,05%
OPEN TEXT CORP 0,05%
COMMVAULT SYSTEMS INC 0,05%
VARONIS SYSTEMS INC 0,05%
DROPBOX INC CLASS A 0,05%
NETSKOPE INC CL A 0,04%
UIPATH INC CLASS A 0,04%
SAMSUNG SDS CO LTD 0,04%
SANGFOR TECHNOLOGIES INC A 0,04%
BLACKBERRY LTD 0,04%
SYNAPTICS INC 0,04%
QUANTUMCTEK CO LTD A 0,04%
KINGSOFT CORP LTD 0,03%
KINGSOFT CLOUD HOLDINGS ADR 0,03%
MITAC HOLDINGS CORP 0,03%
SHENZHEN INTELLIFUSION TEC A 0,03%
SOUNDHOUND AI INC A 0,02%
KINAXIS INC 0,02%
NETSCOUT SYSTEMS INC 0,02%
KYNDRYL HOLDINGS INC 0,02%
SOUTH KOREAN WON 0,02%
MEITU INC 0,02%
GETAC HOLDINGS CORP 0,01%
VENUSTECH GROUP INC A 0,01%
CANADIAN DOLLAR 0,01%
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