IE00BGV5VN51
IE00BGV5VN51
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C
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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
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Fineco AM MarketVector™ Artificial Intelligence ESG UCITS ETF
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Invesco Artificial Intelligence Enablers UCITS ETF Acc
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ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
01/29/2019 (7 yrs)
Index Group
NASDAQ Region
World Country
-
Sector
Technology Strategy
Social / Environmental Theme
Artificial_Intelligence Distribution Policy
Accumulating Replication
Full replication Sustainable
Yes 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
6/7 High
Diversification Score: 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.
