XTRACKERS ARTIFICIAL INTELLIGENCE & BIG DATA UCITS ETF 1C - USD

Composition Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C - USD

ETF

XAIX

IE00BGV5VN51

Marché Fermé - Xetra 17:35:45 15/09/2026			Varia. 5j.	Varia. 1 janv.
209,30 ^EUR	+0,12%		+0,36%	+34,55%

Composition: Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C - USD

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GEN DIGITAL INC.	31,23USD	-0,57%	+14,86%	0,15%
SENSETIME GROUP INC.	1,205HKD	-2,03%	-45,23%	0,14%
REALTEK SEMICONDUCTOR CORP.	703,00TWD	-1,40%	+43,76%	0,14%
OKTA, INC.	190,45USD	+2,15%	+120,25%	0,14%
LENOVO GROUP LIMITED	33,32HKD	+6,79%	+260,26%	0,14%
DOCUSIGN, INC.	71,85USD	+3,00%	+5,04%	0,1%
NUTANIX, INC.	67,99USD	+0,44%	+31,53%	0,1%
LATTICE SEMICONDUCTOR CORPORATION	106,49USD	-0,01%	+44,73%	0,1%
SNAP INC.	5,830USD	-0,17%	-27,76%	0,08%
OPEN TEXT CORPORATION	23,68USD	-1,13%	-27,32%	0,08%
UIPATH, INC.	14,23USD	-2,93%	-13,18%	0,07%
JFROG LTD.	94,80USD	+1,94%	+51,78%	0,06%
DOLBY LABORATORIES, INC.	60,36USD	-2,50%	-6,01%	0,06%
SAMSUNG SDS CO., LTD.	220 500,00KRW	+0,92%	+28,57%	0,06%
DROPBOX, INC.	37,63USD	+0,86%	+35,36%	0,06%
SENTINELONE, INC.	23,48USD	+3,85%	+56,53%	0,05%
KINGSOFT CLOUD HOLDINGS LIMITED	9,520USD	-3,15%	-7,93%	0,05%
KINGSOFT CORPORATION LIMITED	24,12HKD	-2,27%	-15,26%	0,05%
MONDAY.COM LTD.	94,05USD	-2,14%	-36,26%	0,04%
SOUNDHOUND AI, INC.	6,150USD	-4,95%	-38,31%	0,04%
COMMVAULT SYSTEMS, INC.	143,30USD	+2,20%	+14,31%	0,04%
MEITU, INC.	3,880HKD	0,00%	-44,79%	0,04%
QUALYS, INC.	185,37USD	+7,21%	+39,48%	0,04%
AMBARELLA, INC.	64,33USD	+0,55%	-9,19%	0,03%
SYNAPTICS INCORPORATED	97,32USD	+2,38%	+31,48%	0,03%
GETAC HOLDINGS CORPORATION	115,00TWD	-1,29%	-1,71%	0,03%
RINGCENTRAL, INC.	72,43USD	+0,15%	+150,80%	0,03%
KYNDRYL HOLDINGS, INC.	13,24USD	-2,43%	-50,15%	0,03%
ALARM.COM HOLDINGS, INC.	55,26USD	-0,23%	+8,31%	0,02%
NETSCOUT SYSTEMS, INC.	38,37USD	+2,68%	+41,80%	0,02%
EXTREME NETWORKS, INC.	22,05USD	+1,94%	+32,43%	0,02%
CVS GROUP PLC	1 288,00GBX	-0,69%	+0,31%	0,01%
RAPID7, INC.	12,46USD	-2,58%	-18,03%	0%

Description

Code ISIN	IE00BGV5VN51
Frais de gestion (TER)	0.0035
Catégories d'actif	Actions
Devise	USD
Société de gestion	Xtrackers by DWS
Sous-jacent	Nasdaq Global Artificial Intelligence and Big Data Total Net Return Index - USD
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