Fund Details

Xtrackers AI and Big Data UCITS ETF 1C

ISIN
IE00BGV5VN51
Provider
DWS Investment SA
Close Price
$213.72 *
Lipper Rating
54321
ESG Score
Characteristics
SustainableETF

* Data as of 29 July 2026

Performance

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Totalp.a.
YTD+18.02%
1 Year+30.72%+30.72%
3 Years+118.08%+29.62%
5 Years+121.81%+17.26%

Past performance is not a reliable indicator of future results. The value of an investment and the income from it can fall as well as rise.

Key Facts

Asset ClassEquity
Holdings ClassificationEquity United States Large-Cap Core
Geographical FocusGlobal
Fund Size$9,128,305,200
Total Expense Ratio0.35%
CurrencyUSD
DomicileIE
ManagementstylePassive
SFDR ArticleArticle 8

Available in

Liechtenstein Life InvestLiechtenstein Life PensionLiechtenstein Life WealthProsperity Plus DEVWL-Förderkonzept für Bundeswehrangehörigebest value rentvalue invest VWLvalue rent business UK

Country Exposure

United States
73.6%
Korea
17.7%
Hong Kong
2.2%
Germany
1.8%
China
1.6%
Other
3.1%

Description

The investment objective is to track the performance of the Nasdaq Yewno Global Artificial Intelligence and Big Data Index (the index) before fees and expenses. The index is designed to track the performance of the shares of companies from developed and emerging markets worldwide that have significa...

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