Index | Nasdaq Global Artificial Intelligence and Big Data |
Investment focus | Equity, World, Technology, Social/Environmental |
Fund size | GBP 2,341 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) | 17.31% |
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 Ltd |
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 | UBS AG |
NVIDIA | 7.26% |
Meta Platforms | 5.56% |
Amazon com | 4.72% |
Salesforce | 4.51% |
Microsoft | 4.47% |
Alphabet, Inc. A | 4.30% |
Samsung Electronics | 3.87% |
AMD | 3.85% |
BofA Corp | 3.81% |
SAP | 3.59% |
United States | 86.39% |
South Korea | 5.18% |
Germany | 3.59% |
Canada | 1.81% |
Other | 3.03% |
Technology | 70.61% |
Telecommunication | 15.18% |
Financials | 5.47% |
Consumer Discretionary | 5.11% |
Other | 3.63% |
YTD | +11.59% |
1 month | -1.68% |
3 months | +2.04% |
6 months | +20.09% |
1 year | +52.50% |
3 years | +45.75% |
5 years | +126.29% |
Since inception (MAX) | +155.54% |
2023 | +58.40% |
2022 | -26.86% |
2021 | +25.60% |
2020 | +33.07% |
Volatility 1 year | 17.31% |
Volatility 3 years | 21.00% |
Volatility 5 years | 22.32% |
Return per risk 1 year | 3.02 |
Return per risk 3 years | 0.64 |
Return per risk 5 years | 0.79 |
Maximum drawdown 1 year | -6.60% |
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 | 808 | 0.40% p.a. | Accumulating | Full replication |
L&G Artificial Intelligence UCITS ETF | 641 | 0.49% p.a. | Accumulating | Full replication |