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.
- 1 month −6.6%
- 3 months +36.5%
- Ongoing charge (OCF)
- Fund size (GBP) £6.5B
What the fund holds
By country
FE reports a region only for this fund, not individual countries.
By asset class
Largest holdings
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1. MICROSOFT CORPORATION5.8%
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2. META PLATFORMS, INC.5.5%
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3. APPLE INC.4.8%
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4. NVIDIA CORPORATION4.8%
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5. ADVANCED MICRO DEVICES, INC.4.4%
Macro events and this fund
Performance, risk and facts
Against its benchmark
Risk
Volatility and maximum drawdown are not available for this fund.
Sharpe, alpha, beta: FE fundinfo, as at 3 Jul 2026.
Fund facts
- 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
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.
Managed by DWS
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