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XTRACKERS (IE) PLCXTRACKERS (IE) PLCXTRACKERS (IE) PLC

XTRACKERS (IE) PLC

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Overview
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XAIX chart


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Key stats


Assets under management (AUM)
‪1.57 T‬ HUF
Fund flows (1Y)
‪415.05 B‬ HUF
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.6%
Shares outstanding
‪11.41 B‬
Expense ratio
0.35%

About XTRACKERS (IE) PLC


Issuer
DEUTSCHE BANK AG NA O.N.
Brand
Xtrackers
Home page
etf.dws.com
Inception date
Jan 29, 2019
Structure
Irish VCIC
Index tracked
Nasdaq Yewno Global AI and Big Data Index
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
DWS Investment SA
ISIN
IE00BGV5VN51
The investment objective and policies for each Fund will be formulated by the Directors at the time of the creation of that Fund.

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Robotics & AI
Strategy
Vanilla
Geography
Global
Weighting scheme
Market cap
Selection criteria
Market cap

XAIX analysis


What's in the fund
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Stock breakdown by region
85%6%0.5%7%
Top 10 holdings

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