Index | Nasdaq Global Artificial Intelligence and Big Data |
Investment focus | Equity, World, Technology, Social/Environmental |
Fund size | GBP 2,601 m |
Total expense ratio | 0.35% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 17.67% |
Inception/ Listing Date | 29 January 2019 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | Xtrackers |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | State Street Custodial Services (Ireland) Limited |
Investment Advisor | DWS Investments UK Limited |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Pricewaterhouse Coopers |
Fiscal Year End | 31 December |
Swiss representative | DWS CH AG |
Swiss paying agent | Deutsche Bank (Suisse) SA |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
NVIDIA Corp. | 9.50% |
Meta Platforms | 5.57% |
Alphabet, Inc. A | 5.03% |
Amazon.com, Inc. | 4.94% |
Microsoft Corp. | 4.57% |
Apple | 4.22% |
Oracle Corp. | 3.77% |
Bank of America Corp. | 3.76% |
Samsung Electronics Co., Ltd. | 3.66% |
Salesforce, Inc. | 3.60% |
United States | 86.90% |
South Korea | 5.14% |
Germany | 3.49% |
Canada | 1.54% |
Other | 2.93% |
Technology | 70.46% |
Telecommunication | 15.82% |
Consumer Discretionary | 5.32% |
Financials | 5.20% |
Other | 3.20% |
YTD | +11.97% |
1 month | -6.74% |
3 months | +0.52% |
6 months | +3.99% |
1 year | +31.52% |
3 years | +39.55% |
5 years | +120.71% |
Since inception (MAX) | +156.41% |
2023 | +58.40% |
2022 | -26.86% |
2021 | +25.60% |
2020 | +33.07% |
Volatility 1 year | 17.67% |
Volatility 3 years | 21.35% |
Volatility 5 years | 22.37% |
Return per risk 1 year | 1.78 |
Return per risk 3 years | 0.55 |
Return per risk 5 years | 0.77 |
Maximum drawdown 1 year | -13.86% |
Maximum drawdown 3 years | -30.50% |
Maximum drawdown 5 years | -30.50% |
Maximum drawdown since inception | -30.50% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XAIX | - - | - - | - |
Borsa Italiana | EUR | XAIX | XAIX IM XAIXEUIV | XAIX.MI XAIXEURINAV=SOLA | |
SIX Swiss Exchange | USD | XAIX | XAIX SW XAIXUSIV | XAIX.S XAIXUSDINAV=SOLA | |
XETRA | EUR | XAIX | XAIX GY XAIXEUIV | XAIX.DE XAIXEURINAV=SOLA |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
WisdomTree Artificial Intelligence UCITS ETF USD Acc | 712 | 0.40% p.a. | Accumulating | Full replication |
L&G Artificial Intelligence UCITS ETF | 607 | 0.49% p.a. | Accumulating | Full replication |