Funds/Xtrackers

Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C

IE00BGV5VN51ETFUSDAccumulatingFigures as of 2026-09-16 · update requested
Global Technology Equity
RiskHighValuationValueConcentrationBalancedRegionGlobal · United States tiltSectorTechnology

Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C is a global technology equity etf from Xtrackers with a total expense ratio of 0.35% and a risk indicator of 5 on the 1–7 scale. Its ten largest positions weigh 44.2% of the portfolio, which FundFacts classifies as balanced. Regional focus: Global with a United States tilt. Sector tilt: Technology.

Key facts

TER0.35%
Fund sizeGBP 6.80 B
Inception2019-01-29
Asset classEquities
BenchmarkNasdaq Global Artificial Intelligence and Big Data Total Net Return Index

Risk indicator (SRRI)

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward

No figures disclosed.

Investment objective

The Nasdaq Global Artificial Intelligence and Big Data Total Net Return Index aims to reflect the performance of the following market: Large, mid and small-cap companies from global developed and emerging markets that have material exposure to themes related to among other AI, big data and cyber security that meet certain ESG Criteria.

Fund details

ISINIE00BGV5VN51
Fund houseXtrackers
StructureETF
Share class currencyUSD
Distribution policyAccumulating
DomicileIreland
Launch date2019-01-29
BenchmarkNasdaq Global Artificial Intelligence and Big Data Total Net Return Index
SFDR classificationArticle 8
Asset classEquities
Fund sizeGBP 6.80 B
Price / earnings13.6x

Fees and costs

Total expense ratio (TER)0.35%
Ongoing charges0.35%
Transaction costs0.03%
Performance fee0.00%

Growth of 100 since inception

100200300202020212022202320242025
Fund306Nasdaq Global Artificial Intelligence and Big Data Total Net Return Index312
2019-12 → 2025-12 · rebased to 100
Computed from the NAV history the issuer publishes, monthly observations, rebased to 100 at the first point.

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+40.46%+40.86%−0.40%
3 Years p.a.+35.67%+35.99%−0.32%
5 Years p.a.+19.93%+20.35%−0.42%
Since Inception+22.94%+23.34%−0.40%

Largest sectors

  1. Technology68.9%
  2. Telecommunications18.1%
  3. Consumer Discretionary6.1%
  4. Financials4.6%
  5. Unknown1.9%
  6. Industrials0.4%

Largest countries

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

Concentration

Top 10 weight 44.2% — balanced
  1. 01MICROSOFT5.67%
  2. 02META PLATFORMS CLASS A5.16%
  3. 03APPLE4.96%
  4. 04NVIDIA4.62%
  5. 05AMAZON COM INC4.46%
  6. 06ALPHABET CLASS A4.14%
  7. 07WALMART INC4.10%
  8. 08ADVANCED MICRO DEVICES3.81%
  9. 09SAMSUNG ELECTRONICS LTD3.71%
  10. 10CISCO SYSTEMS INC3.55%
Full holdings (—) in the API payload.

Frequently asked questions

What is the TER of Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C?

The total expense ratio (TER) of Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C (IE00BGV5VN51) is 0.35% per year.

How risky is Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C?

Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C has a risk indicator (SRRI) of 5 on a scale from 1 (lower risk) to 7 (higher risk), which FundFacts places in the high risk band.

What are the top holdings of Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C?

The largest positions of Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C as of 2026-09-16 are MICROSOFT (5.67%), META PLATFORMS CLASS A (5.16%), APPLE (4.96%), NVIDIA (4.62%) and AMAZON COM INC (4.46%). Its ten largest holdings make up 44.2% of the portfolio.

What does Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C invest in?

Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C is a global technology equity etf. Its largest exposures as of 2026-09-16 are by country, United States 73.0%, Korea, Republic of 18.4% and China 3.9%; by sector, Technology 68.9%, Telecommunications 18.1% and Consumer Discretionary 6.1%.

How has Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C performed?

Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C returned +40.46% over one year, +19.93% a year over five years and +29.5% in calendar year 2025 as of 2026-09-16, according to the NAV history Xtrackers publishes. Past performance does not predict future returns.

Is Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C accumulating or distributing?

Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C is an accumulating share class: income from its holdings is reinvested in the fund rather than paid out.

Which index does Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C track?

Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C's benchmark is the Nasdaq Global Artificial Intelligence and Big Data Total Net Return Index, which it tracks.

Where is Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C domiciled and what is its SFDR classification?

Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C is domiciled in Ireland (ISIN IE00BGV5VN51). It is classified under Article 8 of the EU Sustainable Finance Disclosure Regulation (SFDR).

Where does this data about Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C come from?

FundFacts reads it from the documents Xtrackers publishes for this share class — product page, factsheet, key information document and, where available, holdings and NAV files — and refreshes it every 24 hours. The same factsheet is available as JSON from the FundFacts API.

Get this factsheet as JSON

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Figures are read from the documents Xtrackers publishes for this share class (product page, factsheet, key information document and, where available, holdings and NAV files), as of 2026-09-16. The category, risk band, concentration and tilt labels are the FundFacts profile (fundfacts-profile/3), derived from those figures with fixed, published rules. FundFacts API is independent and not affiliated with, sponsored or endorsed by Xtrackers; fund names are used to identify the product only. Nothing on this page is investment advice.