Xtrackers
XAIX.DE
IE00BGV5VN51
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C
Loading chart...

About this ETF

The Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C seeks to track the Nasdaq Global Artificial Intelligence and Big Data index. The Nasdaq Global Artificial Intelligence and Big Data index tracks international companies of the sectors artificial intelligence, big data and cyber security. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance).

TER
0.35%

Total Expense Ratio per year

Fund Size
€7.82B

Assets under management

Holdings
110

Underlying equities

Dividend Yield
-

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
25.9
Weighted Fwd P/E
12.22
💰 Revenue Estimates
Current Year CY
+39.32% ⌀ 37 Analysts Coverage
Next Year NY
+23.65% ⌀ 39 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+96.9% ⌀ 37 Analysts Coverage
Next Year NY
+20.93% ⌀ 36 Analysts Coverage

Related ETFs

Xtrackers
WIRE.DE • Xtrackers
Xtrackers Electrification Technologies & Smart Grid UCITS ETF 1C
31.79 EUR
TER 0.35%
L&G
AIAG.L • L&G
L&G Artificial Intelligence UCITS ETF
3,294 GBp
TER 0.49% 1Y +48.2%
Amundi
GOAI.PA • Amundi
Amundi MSCI Robotics & AI UCITS ETF Acc
157.44 EUR
TER 0.4% 1Y +35.5%
iShares
AIFS.DE • iShares
iShares AI Infrastructure UCITS ETF
10.62 EUR
TER 0.35% 1Y +76.5%
iShares
IART.L • iShares
iShares AI Innovation Active UCITS ETF
6.57 GBP
TER 0.73% 1Y +41.9%
iShares
AIAA.DE • iShares
iShares AI Adopters & Applications UCITS ETF
5.55 EUR
TER 0.35% 1Y +11.7%
Fineco
AI4U.MI • Fineco
Fineco AM MarketVector™ Artificial Intelligence ESG UCITS ETF
144.04 EUR
TER 0.38% 1Y -4.1%
Invesco
IVAI.SW • Invesco
Invesco Artificial Intelligence Enablers UCITS ETF Acc
9.39 CHF
TER 0.35% 1Y +39.9%
ETF Profile
Provider
Xtrackers
Xtrackers
Fund Type
ETF
Inception Date
01/29/2019 (7 yrs)
Index Group
NASDAQ
Region
World
Country
-
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
Yes

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

6/7 High
64/100 Moderate
Diversification Score
64/100 Moderate
5Y Volatility
23.6% p.a.
Max Drawdown (5Y)
-33.1%
Sharpe Ratio (5Y)
0.85
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
⚠️ Elevated top 10 holdings concentration: 45% of fund in top 10 positions.
🔴 Severe sector concentration risk: 71% in "Technology".
ℹ️ Tech-Capex Exposure: 38% in semiconductors & hardware – dependent on hyperscaler capex cycles.
ende