Nexus Finance
XAIX.DE Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C | IE00BGV5VN51

TER

0.35%

Total Expense Ratio per year

Fund Size

$8788186009033.38B

Assets under management

Holdings

101

Underlying equities

Dividend Yield

N/A

Accumulating

Performance Analysis

Based on selected timeframe (1D)

Top Performers - Upside

Ringcentral, Inc. RNG
+25.09%
Atlassian Corporation TEAM
+8.40%
monday.com Ltd. MNDY
+7.93%

Top Performers - Downside

STMICROELECTRONICS STMPA.PA
-17.72%
SK hynix 000660.KS
-8.34%
Intel Corporation INTC
-7.89%

Top Contributors - Upside

Apple Inc. AAPL • Weight: 3.50% • Perf: +3.53%
+0.12% Impact
Verizon Communications Inc. VZ • Weight: 1.70% • Perf: +5.84%
+0.10% Impact
International Business Machines IBM • Weight: 2.31% • Perf: +3.65%
+0.08% Impact

Top Contributors - Downside

Micron Technology, Inc. Weight: 10.93% • Perf: -6.99%
-0.76% Impact
SK hynix Weight: 8.67% • Perf: -8.34%
-0.72% Impact
SamsungElec Weight: 8.48% • Perf: -7.59%
-0.64% Impact

ETF Profile

Provider Xtrackers
Region World
Country N/A
Sector Technology
Strategy Social / Environmental
Theme Artificial_Intelligence
Distribution Policy Accumulating
Replication Full replication
Sustainable Yes

Aggregate Fundamentals

Weighted average of underlying holdings

Avg P/E Ratio 22.95
Avg Forward P/E 8.69

Growth Analysis

EPS Growth (LY->CY) +222.17%
Revenue Growth (LY->CY) +80.15%
EPS Growth (CY->NY) +33.05%
Revenue Growth (CY->NY) +28.17%
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