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

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Hepsini seç Hepsini sıfırla
 
(%)
IE00BGV5VN51
XAIX ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Deutsche Asset & Wealth Management
Sağlayıcı
171,26 USD
Hisse başına net varlık değeri | 01.04.2026
29.01.2019
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CEOGES
CFI
XAIX
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Technologies
Sektör
Global
Coğrafya
Nasdaq Yewno Global Artificial Intelligence and Big Data
Karşılaştırma ölçütü (benchmark)
0.35 %
Toplam Maliyet Oranı
6.184,12 milyon USD
Fonun toplam varlıkları | 01.04.2026
6.184,12 milyon USD
Hisse senedi sınıfı varlıkları | 01.04.2026
Evet
UCITS

Getiri on 02.04.2026, XETRA

  • YTD
    -4,3 %
  • 1M
    -3,1 %
  • 3M
    -4,3 %
  • 6M
    -1,84 %
  • 1Y
    20,04 %
  • 3Y
    100,03 %
  • 5Y
    89,55 %
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (XAIX)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Fiyat dinamiklerindeki değişimler

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.

Yapı XAIX on 01.04.2026

Excel'de yapıyı indir
Menkul kıymet Değer
SAMSUNG ELECTRONICS LTD 7,18%
SAMSUNG ELECTRONICS CO LTD 7,18%
MICRON TECHNOLOGY INC 4,92%
ALPHABET INC CLASS A 4,5%
ALPHABET INC 4,5%
NVIDIA CORP 4,46%
APPLE INC 4,45%
AMAZON.COM INC 4,32%
AMAZON COM INC 4,32%
SK HYNIX INC 4,25%
BANK OF AMERICA CORP 4,24%
META PLATFORMS INC 4,15%
META PLATFORMS INC CLASS A 4,15%
ALIBABA GROUP HOLDING ADR REPRESEN 4%
ALIBABA GROUP HOLDING SP ADR 4%
PALANTIR TECHNOLOGIES INC 3,9%
PALANTIR TECHNOLOGIES INC CLASS A 3,9%
CISCO SYSTEMS INC 3,84%
MICROSOFT CORP 3,62%
ORACLE CORP 3,29%
INTEL CORPORATION CORP 2,96%
INTEL CORP 2,96%
INTERNATIONAL BUSINESS MACHINES CORP 2,84%
INTERNATIONAL BUSINESS MACHINES CO 2,84%
SAP SE 2,82%
SAP 2,82%
VERIZON COMMUNICATIONS INC 2,66%
AT&T INC 2,54%
SALESFORCE INC 2,2%
ARISTA NETWORKS INC 1,82%
DELL TECHNOLOGIES INC 1,52%
DELL TECHNOLOGIES INC CLASS C 1,52%
INTUIT INC 1,48%
PALO ALTO NETWORKS INC 1,43%
CHINA CONSTRUCTION BANK H 1,37%
CHINA CONSTRUCTION BANK CORP H 1,37%
ADOBE INC 1,26%
CROWDSTRIKE HOLDINGS INC CLASS A 1,25%
CROWDSTRIKE HOLDINGS INC 1,25%
WESTERN DIGITAL CORP 1,06%
SNOWFLAKE INC 0,72%
NOKIA ADR REPRESENTING ONE SERIES 0,71%
NOKIA CORP SPON ADR 0,71%
FUJITSU LIMITED 0,64%
FUJITSU LTD 0,64%
FORTINET INC 0,6%
CIENA CORP 0,57%
KEYSIGHT TECHNOLOGIES INC 0,53%
EBAY INC 0,51%
NEC CORP 0,49%
STRATEGY INC 0,46%
STRATEGY INC CLASS A 0,46%
HEWLETT PACKARD ENTERPRISE CO 0,39%
HEWLETT PACKARD ENTERPRISE 0,39%
STMICROELECTRONICS NV 0,34%
CHINA TOWER CORP LTD H 0,34%
ZOOM COMMUNICATIONS INC 0,32%
ZOOM COMMUNICATIONS INC CLASS A 0,32%
NAVER CORP 0,3%
BT GROUP PLC 0,26%
ATLASSIAN CORP CLASS A 0,24%
ATLASSIAN CORP 0,24%
NETAPP INC 0,24%
TWILIO INC CLASS A 0,22%
TWILIO INC 0,22%
DASSAULT SYSTEMES SE 0,22%
DASSAULT SYSTEMES 0,22%
AKAMAI TECHNOLOGIES INC 0,2%
PURE STORAGE INC 0,2%
EVERPURE INC CLASS A 0,2%
ZSCALER INC 0,19%
WISTRON CORP 0,19%
F5 INC 0,18%
LENOVO GROUP LTD 0,15%
OKTA INC CLASS A 0,15%
OKTA INC 0,15%
HORIZON ROBOTICS 0,14%
HORIZON ROBOTICS INC 0,14%
KAKAO CORP 0,13%
GEN DIGITAL INC 0,13%
SENSETIME GROUP CLASS B INC 0,12%
SENSETIME GROUP INC CLASS B 0,12%
REALTEK SEMICONDUCTOR CORP 0,12%
DOCUSIGN INC 0,11%
NUTANIX INC A 0,1%
NUTANIX INC CLASS A 0,1%
LATTICE SEMICONDUCTOR CORP 0,1%
NICE LTD SPON ADR 0,1%
NICE ADR REPRESENTING LTD 0,1%
SNAP INC 0,08%
SNAP INC CLASS A 0,08%
JFROG LTD 0,08%
OPEN TEXT CORP 0,07%
UIPATH INC CLASS A 0,07%
UIPATH INC CLASS A 0,07%
KINGSOFT CLOUD HOLDINGS ADR 0,06%
KINGSOFT CLOUD HOLDINGS ADR REPRES 0,06%
DOLBY LABORATORIES INC CLASS A 0,06%
DOLBY LABORATORIES INC CL A 0,06%
DROPBOX INC 0,06%
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