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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
233,07 USD
Hisse başına net varlık değeri | 24.08.2026
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
8.832,92 milyon USD
Fonun toplam varlıkları | 24.08.2026
8.832,92 milyon USD
Hisse senedi sınıfı varlıkları | 24.08.2026
Evet
UCITS

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Getiri on 11.09.2026, XETRA

  • YTD
    35,17 %
  • 1M
    1,38 %
  • 3M
    5,05 %
  • 6M
    35,49 %
  • 1Y
    43,67 %
  • 3Y
    128,34 %
  • 5Y
    153,76 %
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Şu tarihe ilişkin son veriler 24.08.2026
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Kotasyonlar (XAIX)

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1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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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.

Yapı XAIX on 10.09.2026

Excel'de yapıyı indir
Menkul kıymet Değer
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AMAZON COM INC 4,6%
Amazon.com Inc 4,6%
Walmart Inc 4,06%
SAMSUNG ELECTRONICS LTD 4,05%
ALPHABET CLASS A 4,05%
Alphabet Inc 4,05%
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Advanced Micro Devices Inc 3,77%
BANK OF AMERICA 3,69%
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INTEL CORPORATION CORP 3,12%
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Dell Technologies Inc 2,77%
ORACLE 2,53%
Oracle Corp 2,53%
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SAP 2,18%
International Business Machines Corp 1,85%
INTERNATIONAL BUSINESS MACHINES 1,85%
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Snowflake Inc 1,09%
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Fujitsu Ltd 0,39%
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NEC 0,37%
Atlassian Corp 0,34%
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CIENA 0,28%
Ciena Corp 0,28%
NetApp Inc 0,28%
MONGODB CLASS A 0,27%
MongoDB Inc 0,27%
TWILIO CLASS A 0,27%
Twilio Inc 0,27%
ZOOM COMMUNICATIONS CLASS A 0,25%
Zoom Communications Inc 0,25%
Pure Storage Inc 0,21%
EVERPURE INC CLASS A 0,21%
NAVER 0,21%
OKTA CLASS A 0,21%
CHINA TOWER CORP LTD H 0,18%
Rubrik Inc 0,18%
RUBRIK CLASS A 0,18%
ZSCALER 0,17%
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BT GROUP PLC 0,16%
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F5 0,16%
CDW Corp 0,14%
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TCL TECHNOLOGY GROUP A 0,14%
IONQ Inc 0,13%
IONQ 0,13%
Akamai Technologies Inc 0,12%
IFLYTEK LTD A 0,11%
NUTANIX CLASS A 0,11%
IEIT SYSTEMS CO LTD 0,1%
Check Point Software Technologies Ltd 0,1%
CHECK POINT SOFTWARE TECHNOLOGIES 0,1%
DocuSign Inc 0,1%
DOCUSIGN 0,1%
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