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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 fundThe 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 |
|---|---|---|
GBP | EUR | |
USD | USD | |
| Accumulating | Accumulating | |
Fund size | £6.4bn | €7.5bn |
| - | - | |
Last price | £165.08 | €193.48 |
| 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 |
Documents | £XAIX Key Information Document | €XAIX Key Information Document |
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
Meta
5.27%
Apple
5.22%
Microsoft
4.91%
Amazon
4.79%
NVIDIA
4.77%
Walmart
4.49%
Alphabet Class A
4.48%
AMD
4.32%
Cisco Systems
3.94%
Other
57.81%
Meta
5.27%
Apple
5.22%
Microsoft
4.91%
Amazon
4.79%
NVIDIA
4.77%
Walmart
4.49%
Alphabet Class A
4.48%
AMD
4.32%
Cisco Systems
3.94%
Other
57.81%
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