Fund factsheetFundFacts API
Issuer XtrackersFigures as of 2026-10-01Generated 3 Oct 2026

Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C

IE00BGV5VN51ETF

Growth of 100

100200300202020212022202320242025
Fund306Nasdaq Global Artificial Intelligence and Big Data Total Net Return Index312
2019-12 → 2025-12 · rebased to 100

Key facts

TER0.35%
Fund sizeGBP 7.19bn
Inception2019-01-29
CurrencyUSD
DistributionAccumulating

Top holdings

  1. 01MICROSOFT5.72%
  2. 02META PLATFORMS CLASS A5.36%
  3. 03NVIDIA4.80%
  4. 04APPLE4.75%
  5. 05ADVANCED MICRO DEVICES4.41%
  6. 06AMAZON COM INC4.33%
  7. 07SAMSUNG ELECTRONICS LTD3.98%
  8. 08MICRON TECHNOLOGY3.96%
  9. 09ALPHABET CLASS A3.94%
  10. 10WALMART3.83%

Sectors

69%Technology
  • Technology68.9%
  • Telecommunications18.1%
  • Consumer Discretionary6.1%
  • Financials4.6%
  • Industrials0.4%
  • 1.9% not disclosed

Countries

  1. United States73.0%
  2. Korea, Republic of18.4%
  3. China3.9%
  4. Others2.1%
  5. Germany1.8%
  6. Finland0.8%

Asset allocation

100%Equities
  • Equities100.0%
  • Cash0.1%

Risk & profile

1
2
3
4
5
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7
Lower risk · lower rewardHigher risk · higher reward
Global Technology Equity
RiskHighValuationValueConcentrationBalancedRegionGlobal · United States tiltSectorTechnology

Calendar-year returns

+37.5%2020+24.0%2021−34.8%2022+67.5%2023+26.7%2024+29.5%2025
Fund Nasdaq Global Artificial Intelligence and Big Data Total Net Return Index

Annualised returns

PeriodFundIndexDiff
1 Year+42.33%+42.74%−0.41%
3 Years p.a.+38.99%+39.31%−0.32%
5 Years p.a.+21.75%+22.18%−0.43%
Since Inception+23.39%+23.79%−0.40%

Risk & valuation metrics

P/E ratio13.6x
Income yield0.7%

Figures as of 2026-10-01. Data from FundFacts API; not investment advice.