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
€142,82
Quote date
31-03-2026
Performance in EUR
Date
31-03-2026
This year
-6,25%
1 week
-3,24%
1 month
-5,11%
3 months
-6,25%
6 months
-2,78%
1 year
18,57%
3 years (annualised)
24,73%
5 years (annualised)
13,50%
Since start (annualised)
18,15%
Indicators
Standard deviation (3yr)
18,00%
Share ratio (3yr)
1,12
Beta (3yr)
0,96
Alpha (3yr)
2,74
Tracking error (3yr)
-
Top 10 holdings (28-02-2026)
Samsung Electronics Co Ltd
8,15 %
Micron Technology Inc
5,25 %
SK Hynix Inc
5,01 %
Alphabet Inc Class A
4,49 %
Alibaba Group Holding Ltd ADR
4,43 %
Meta Platforms Inc Class A
4,42 %
Apple Inc
4,38 %
NVIDIA Corp
4,28 %
Amazon.com Inc
4,10 %
Bank of America Corp
4,08 %
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)
5.160,57 (30-03-2026)
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