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£XAIX
The investment objective of the Fund is to track the performance before fees and expenses of the Nasdaq Global Artificial Intelligence and Big Data Index (index). The index is designed to reflect the performance of the shares of companies from global developed and emerging markets that have material exposure to themes related to artificial intelligence, data processing, and data security that meet certain environmental, social and governance (ESG) criteria.
View fund€XAIX
The investment objective of the Fund is to track the performance before fees and expenses of the Nasdaq Global Artificial Intelligence and Big Data Index (index). The index is designed to reflect the performance of the shares of companies from global developed and emerging markets that have material exposure to themes related to artificial intelligence, data processing, and data security that meet certain environmental, social and governance (ESG) criteria.
View fundKey takeaways
The ETFs £XAIX and €XAIX track the same security, and so are effectively the same fund. However, £XAIX is traded in British pounds on the London Stock Exchange, while €XAIX is traded in euros on the Deutsche Börse Xetra.
Fund highlights
Fund name
Xtrackers Artificial Intelligence And Big Data
Xtrackers Artificial Intelligence And Big Data
Share currency
GBP
EUR
Base currency
USD
USD
Use of income
Accumulating
Accumulating
Fund size
£5.1B
€5.9B
Beta
-
-
Last price
£144.12
€165.35
Annual fund charges
0.35%
0.35%
Fund manager
DWS
DWS
Benchmark
Nasdaq Global Artificial Intelligence and Big Data TR net
Nasdaq Global Artificial Intelligence and Big Data TR net
Risk
-
-
Ticker
£XAIX
€XAIX
Primary listing
LSE
XETRA
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
£XAIX
€XAIX
Past performance is no guarantee of future returns.
The “cumulative” calculation shows returns on a price basis (i.e. excluding dividends). If an instrument trades in a different currency from your home currency, currency fluctuations may affect returns. These instruments are traded in different currencies, and performance is shown in the instruments' trading currencies
Sector exposure
ChartTable
£XAIX
€XAIX
Top holdings
Samsung Electronics Ltd
7.50%
Micron Technology
5.47%
Sk Hynix Inc
5.00%
Amazon
4.58%
Alphabet Class A
4.54%
NVIDIA
4.50%
Meta
4.34%
Bank of America
4.12%
Apple
4.10%
Other
55.83%
Samsung Electronics Ltd
7.50%
Micron Technology
5.47%
Sk Hynix Inc
5.00%
Amazon
4.58%
Alphabet Class A
4.54%
NVIDIA
4.50%
Meta
4.34%
Bank of America
4.12%
Apple
4.10%
Other
55.83%
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