Rebalix
iShares · sheet of 20 October 2026
iShares · sheet of 20 October 2026ETF sheet · official issuer and register data
iShares AI Innovation Active UCITS ETF
IART · IE000G0E83X3 · USD · domicile Ireland
Equity · Global · Technology · All sizesactiveSFDR art. 8
Comparison benchmark: MSCI All Country World Index (Net)
- TER
- 0.73%+ trans. 0.75%
- Fund size
- 250 m EUR
- Tracking difference
- —not computable
- 🇮🇹 tax rate
- 26.00%white list 0.01%
- Replication
- Gestione attiva (dal KID)active management
- Income
- Accumulating
Launch 16 Jan 2025 · costs from the KID as of 2 Oct 2026 · 48 securities held · 13 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 2 Oct 2026
The Fund is actively managed and aims to generate long term capital growth by investing globally at least 70% of its total assets in the equity securities of companies whose predominant economic activity is the advancement, development, and use of artificial intelligence ("AI") technology. The Investment Manager ("IM") considers a company to be an AI company if it is expected to derive future revenue from the advancement, development, and/or use of AI technology. In normal market conditions the Fund will invest in equity securities of companies with…
Performance since series start (in euro) — base 100
16 Jan 2025 → 16 Oct 2026 · dividends reinvested where declared by the issuer · converted at ECB rates
Returns in euro
| 1 year | +25.0% |
| 3 years | series too young |
| 5 years | series too young |
| 10 years | series too young |
| Since series start | +37.0% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 39.14% | 39.14% | — |
| Max drawdown | −30.54% | −30.54% | — |
| Sharpe | 0.60 | 0.60 | — |
| Sortino | 0.83 | 0.83 | — |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · IART · IE000G0E83X31
RebalixIART · IE000G0E83X3 · sheet of 20 October 2026
Tracking difference — year by year
Fund minus index, complete calendar years
Not honestly computable: active management: deviation from the index is management, not replication
Holdings
Portfolio as declared by the issuer · 30 Sept 2026 · 48 securities · top-10 weight = 42.3%
| Top holdings | Weight |
|---|---|
| 6.5% | |
| 5.4% | |
| 5.3% | |
| 4.7% | |
| 4.3% | |
| 4.2% | |
| 3.2% | |
| 3.1% | |
| 2.9% | |
| 2.8% |
Countries (% of fund)
Sectors (% of fund)
Listing venues
ESMA register (FIRDS) and official exchange lists
IART · Borsa Italiana (ETFplus), Börse Düsseldorf, Börse Frankfurt, Börse Hamburg, Börse Hannover, Börse München / gettex, Börse Stuttgart, Euronext Amsterdam, Euronext Paris, London Stock Exchange, SIX Swiss Exchange, Tradegate Exchange, Xetra (Deutsche Börse)
+ 7 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/IE000G0E83X3
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/IE000G0E83X3
Series, distributions, holdings and documents refresh daily.
Sheet produced on 20 October 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV and total-return series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · IART · IE000G0E83X32