ETFsXtrackers Artificial Intelligence & Big Data UCITS ETF 1C
Xtrackers

Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C

XAID LSEAccumulatingIreland
Last close · EUR
194.09EUR
-5.06% · -€10.35
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
XAIDBase
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
+22.1%
Sharpe 3Y
1.09
Volatility 1Y
24.0%annualised
Holdings
101Fund holdings

Performance

Compare
  • XAID+22.1%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
XAID-14.0%-5.6%+7.2%+25.1%+22.1%+113.2%+117.8%
MSCI World-2.8%-0.6%+7.8%+14.3%+14.1%+65.6%+64.8%
Gap to MSCI World-11.1%-4.9%-0.6%+10.8%+8.0%+47.6%+52.9%

Risk and return

Sharpe ratio · 3Y
1.09
Below MSCI World · 1.24
Return p.a.
+31.2%
Volatility
25.3%
Max loss
-27.6%Apr 2025

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
XAID
1.09
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
CAC 40
0.37
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
47.0%
Holdings
101
As of
Fund holdings
  1. 1MICROSOFTUS59491810456.80%
  2. 2APPLEUS03783310055.51%
  3. 3WALMARTUS93114210395.20%
  4. 4META PLATFORMS CLASS AUS30303M10275.10%
  5. 5AMAZON COM INCUS02313510675.09%
  6. 6NVIDIAUS67066G10404.56%
  7. 7ADVANCED MICRO DEVICESUS00790310783.84%
  8. 8ALPHABET CLASS AUS02079K30593.69%
  9. 9PALANTIR TECHNOLOGIES CLASS AUS69608A10883.63%
  10. 10CISCO SYSTEMS INCUS17275R10233.61%

Countries

Classified 100.0%
Largest
84.4%United States
Top 3
95.0%
Effective number
1.41 / HHI

Market cap

Weight vs holdings

47.0%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-101

Size split

Not published

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