DWS ISIN IE00BGV5VN51

DWS Xtrackers Artificial Intelligence & Big Data UCITS ETF

DWS Xtrackers Artificial Intelligence & Big Data UCITS ETF is a passive equity ETF from DWS, ISIN IE00BGV5VN51.

  • Passive
  • Equity
  • Global
  • Fund size (GBP) £6.5B

The aim is for your investment to track the performance before fees and expenses of the Nasdaq Yewno Global Artificial Intelligence and Big Data Index (index). The index is designed to reflect the performance of the shares of companies from global developed and emerging markets that have material exposure to themes related to artificial intelligence, data processing and data security. Nasdaq, along with Yewno Inc, apply a screening and analysis process to identify index constituents. This process includes but is not limited to, analysing patent data, market size, trading volume, market listing and foreign ownership restrictions. Scores are allocated to potential constituents and up to 100 companies that meet the rules are selected for inclusion in the index. The index is calculated on a total return net basis. This means that all dividends and distributions by the companies are reinvested in the shares after tax. The index is reviewed and rebalanced semi-annually and may also be rebalanced at other times in order to reflect corporate activity such as mergers and acquisitions. The index is calculated in US Dollars on a daily basis. To achieve the aim, the fund will attempt to replicate the index, before fees and expenses, by buying all or a substantial number of the securities in the index. The fund may employ techniques and instruments in order to manage risk, reduce costs and improve results. These techniques and instruments may include the use of derivatives. The fund may also engage in secured lending of its investments to certain eligible third parties to generate additional income to offset the costs of the fund. The currency of the fund is USD. Returns and gains are not distributed but are reinvested in the fund. You may request the redemption of shares generally on a daily basis.

How the fund has returned, and where it ranks among peers. Returns to Jul 2026 end, GBP net total return.
+48.3%
1 year return
+143.1%
3 year return
+157.2%
5 year return
Daily NAV, percent change from the start of the range. Source: FE fundinfo.
  • 1 month −6.6%
  • 3 months +36.5%
  • Ongoing charge (OCF)
  • Fund size (GBP) £6.5B

What the fund holds

Where the money is: sectors, countries and largest holdings. As supplied by FE fundinfo, last updated 17 Oct 2026. Swipe or use the arrows for more panels.

By sector

Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 17 Oct 2026.
Telecom, Media & Technology100.0%

By country

Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 17 Oct 2026.

FE reports a region only for this fund, not individual countries.

International100.0%

By asset class

Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 17 Oct 2026.
International Equities100.0%

Largest holdings

The biggest positions, and how concentrated the fund is. As supplied by FE fundinfo, last updated 17 Oct 2026.
  1. 1. MICROSOFT CORPORATION5.8%
  2. 2. META PLATFORMS, INC.5.5%
  3. 3. APPLE INC.4.8%
  4. 4. NVIDIA CORPORATION4.8%
  5. 5. ADVANCED MICRO DEVICES, INC.4.4%
See all holdingsA free account shows the full list.

Macro events and this fund

Recent events linked to this fund by its country and sector exposure, and how it moved after. A measured move, not a cause.

Performance, risk and facts

Judge return, risk and cost before a client conversation. Relative return uses the chart's time range. Facts as reported by the manager.

Against its benchmark

How the fund compares with its benchmark over the same period.

Risk

How bumpy the ride has been, plus the regulatory risk rating.
Sharpe ratio, 1 year (FE)1.91
Scale −1 to 3

Volatility and maximum drawdown are not available for this fund.

Sharpe, alpha, beta: FE fundinfo, as at 3 Jul 2026.

Fund facts

Legal and cost facts for a client note. As reported by the manager.
ISIN
IE00BGV5VN51
Management company
Xtrackers (IE) Public Limited Company
Depositary
State Street Custodial Services (Ireland) Limited
Benchmark
Nasdaq Global Artificial Intelligence and Big Data TR net
Ongoing charge
Share class launch date
29 Jan 2019
Domicile
IE
Fund type
open-ended fund
SRRI
6 of 7

What a sum would have become

What an amount would have grown to over the period.
n/a

Past performance is not a reliable guide to future returns. Capital is at risk. Source: FE fundinfo. Returns are GBP net total return to month end unless stated. Headline returns to Jul 2026. Fund size is shown in GBP.