IE00BGV5VN51Issuer: XtrackersOne email when new issuers, new metrics and new articles land. Double opt-in, zero spam, one-click unsubscribe.
Xtrackers Artificial Intelligence Big Data UCITS ETF 1c tracks the issuer-declared index: Nasdaq Global Artificial Intelligence and Big Data Total Net Return Index (USD). The declared annual cost (TER) is 0.35%, plus 0.12% in transaction costs estimated by the issuer in the KID. Replication is physical replication (the KID declares buying all or a substantial number of the index constituents); income is accumulated and reinvested in the fund. The fund has assets of about 7.7 billion euro, was launched on 29 January 2019 and is domiciled in Ireland.
The fund is passively managed.
INVESTMENT OBJECTIVE:The aim is for your investment to track the performance before fees and expenses of the Nasdaq Global Artificial Intelligence and Big Data Index (index).
DESCRIPTION OF INDEX:The index is designed to reflect the performance of the shares of companies from global developed and emerging markets that have material exposure to themes related to artificial intelligence, data processing, and data security that meet certain environmental, social and governance (ESG) criteria.
Keep reading the KID section ▾
Nasdaq applies a screening and analysis process to identify index constituents. This process includes but is not limited to, analysing patent data, market size, trading volume, market listing and foreign ownership restrictions. ESG CRITERIA: The index utilises ESG data from a third party data provider. Constituents which breach certain ESG criteria, as disclosed in the prospectus and/or supplement, are excluded. Up to 100 securities with the highest Intensity Score and highest average Contribution Score meeting the ESG criteria are then selected for inclusion in the index.
INDEX REBALANCING, CALCULATION AND ADMINISTRATION:The index is administered by Nasdaq Inc. The index follows a market capitalization-weighting approach and the individual securities are capped at 4.5% at each semi-annual rebalancing. The index is calculated on a total return net basis. This means that all dividends and distributions by the companies are reinvested in the shares after tax. The index is reviewed and rebalanced semi-annually and may also be rebalanced at other times in order to reflect corporate activity such as mergers and acquisitions. The index is calculated in US Dollars on a daily basis.
INVESTMENT POLICY:To achieve the aim, the fund will attempt to replicate the index, before fees and expenses, by buying all or a substantial number of the securities in the index. The fund may employ techniques and instruments in order to manage risk, reduce costs and improve results. These techniques and instruments may include the use of financial contracts (derivatives). The fund may also engage in secured lending of its investments to certain eligible third parties to generate additional income to offset the costs of the fund. FURTHER INFORMATION: Certain information (including the latest share prices of the fund, indicative net asset values, full disclosure on the composition of the fund's portfolio and information on the index constituents) are available on your local DWS website or at www.Xtrackers.com. Transaction costs and taxes, unexpected fund costs and market conditions such as volatility or liquidity issues may affect the ability of the fund to track the index. The anticipated level of tracking error in normal market conditions is 2 per cent. The currency of the fund is USD. Returns and gains are not distributed but are reinvested in the fund. You may request the redemption of shares generally on a daily basis.
| From the peak of | Trough | Depth | Back to break-even | Days underwater |
|---|---|---|---|---|
| 09 Nov 2021 | 14 Oct 2022 | -41.00% | 20 Nov 2023 | 741 |
| 12 Feb 2020 | 18 Mar 2020 | -32.61% | 06 Jul 2020 | 145 |
| 18 Feb 2025 | 08 Apr 2025 | -23.56% | 09 Jun 2025 | 111 |
| 02 Jun 2026 | 29 Jul 2026 | -16.43% | ongoing | 98 |
| 10 Jul 2024 | 05 Aug 2024 | -14.12% | 11 Oct 2024 | 93 |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sept | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.9 | -2.5 | -7.4 | 19.6 | 23.8 | -1.9 | -6.6 | 6.4 | 0.6 | 33.5 | |||
| 2025 | 4.0 | -2.7 | -7.0 | 2.5 | 9.2 | 9.2 | 1.5 | -0.1 | 7.0 | 6.3 | -4.7 | 2.3 | 29.5 |
| 2024 | 4.1 | 5.7 | 2.8 | -6.3 | 3.7 | 8.6 | -2.6 | 0.7 | 3.7 | -0.5 | 7.2 | -2.2 | 26.7 |
| 2023 | 12.6 | -0.8 | 9.9 | -0.4 | 10.6 | 5.7 | 4.5 | -0.7 | -4.6 | -0.7 | 13.7 | 4.8 | 67.5 |
| 2022 | -9.4 | -4.0 | 1.9 | -9.6 | -2.7 | -9.2 | 6.1 | -5.3 | -13.3 | 4.5 | 8.8 | -6.7 | -34.8 |
| 2021 | 4.6 | 4.1 | 1.8 | 4.3 | -1.2 | 5.7 | -2.3 | 2.2 | -5.3 | 6.7 | -0.9 | 2.8 | 24.0 |
| 2020 | -1.1 | -6.8 | -11.8 | 13.4 | 7.1 | 3.8 | 5.8 | 5.5 | -3.2 | -2.4 | 16.4 | 9.3 | 37.5 |
| 2019 | 5.5 | 1.2 | 4.6 | -10.1 | 7.0 | 1.2 | -4.8 | 1.3 | 2.8 | 4.7 | 2.5 | 18.6 |
| Year | Fund | Index | Difference |
|---|---|---|---|
| 2025 | +29.47% | +29.74% | -0.28% |
| 2024 | +26.74% | +27.03% | -0.29% |
| 2023 | +67.52% | +67.99% | -0.47% |
| 2022 | -34.75% | -34.21% | -0.54% |
| 2021 | +24.04% | +24.44% | -0.40% |
| 2020 | +37.54% | +37.79% | -0.25% |
| Last year | Last 3 years | Last 5 years | Full history | |
|---|---|---|---|---|
| Volatility (ann.) | 22.01% | 21.03% | 21.97% | 22.21% |
| Max drawdown | -14.46% | -27.07% | -33.32% | -33.49% |
| Sharpe | 1.76 | 1.23 | 0.83 | 0.96 |
| Sortino | 2.56 | 1.76 | 1.20 | 1.36 |
According to the official lists published by the brokers (downloaded and cross-checked by us), these share classes of the fund appear tradable with zero fees:
IE00BGV5VN51Official lists verified on 3 September 2026. We record published terms — this is neither an invitation to open accounts nor a recommendation: lists change, the broker’s documents prevail. Trade Republic, Scalable Capital and Trading 212 publish no per-ISIN lists and don’t appear here.
| Exchange | Ticker | Trading since |
|---|---|---|
| Borsa Italiana (ETFplus) | XAIX | 17 May 2021 |
| Börse Düsseldorf | XAIX | 21 May 2019 |
| Börse Frankfurt | XAIX | 5 Feb 2019 |
| Börse Hamburg | XAIX | 12 Feb 2019 |
| Börse Hannover | XAIX | 28 Dec 2022 |
| Börse München / gettex | XAIX | 15 Feb 2019 |
| Börse Stuttgart | XAIX | 16 Jan 2020 |
| Nasdaq Stockholm | — | 20 Aug 2025 |
| Tradegate Exchange | XAIX | 7 Oct 2019 |
| Xetra (Deutsche Börse) | XAIX | 5 Feb 2019 |