Performance funds/ETFs
Xtrackers | Xtrackers Artificial Intelligence & Big Data ETF Acc
For the investment objective please check the Key Investor Information Document, Factsheet and/or the Prospectus.
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€192,80
Quote date
20-05-2026
Performance in EUR
Date
20-05-2026
This year
24,38%
1 week
-0,22%
1 month
16,74%
3 months
26,58%
6 months
30,23%
1 year
46,92%
3 years (annualised)
34,64%
5 years (annualised)
20,91%
Since start (annualised)
22,43%
Indicators
Standard deviation (3yr)
20,00%
Share ratio (3yr)
1,36
Beta (3yr)
0,96
Alpha (3yr)
3,55
Tracking error (3yr)
-
Top 10 holdings (30-04-2026)
Samsung Electronics Co Ltd
7,28 %
Micron Technology Inc
5,96 %
SK Hynix Inc
5,33 %
Intel Corp
5,02 %
Alphabet Inc Class A
5,01 %
Amazon.com Inc
4,68 %
NVIDIA Corp
4,36 %
Apple Inc
4,07 %
Bank of America Corp
3,96 %
Cisco Systems Inc
3,89 %
Fees
Entry fee
-->Tarievenkaart / Cost information sheet
Exit charges
-->Tarievenkaart / Cost information sheet
Estimated ongoing charges
0,35%
Dividend
Dividend paying
No
Characteristic
Asset Manager
Xtrackers
Asset class
Equities
Investment category
Aandelen - Technologie
Active/Passive
Passive
Fund code
290944
Fund code fractional orders
-
Fund manager name
Not Disclosed
ISIN
IE00BGV5VN51
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Ireland
Currency
EUR
Fund size (mio)
6.903,87 (19-05-2026)
Cut-off time
-
Execution date
niet van toepassing: directe verhandeling op de beurs
Inception date
29-01-2019
Benchmark
Nasdaq Global AI and Big Data NR USD
Minimum investment amount
-
Assortiment
Self Directed Investing Basic, Self Directed Investing Plus, Investment advice