Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C
ISINIE00BGV5VN51
TickerXAIX
- Total annual cost
- 0.47%
- Category
- ETF
- Data available from
- Feb 28, 2019
- Underlying assets
- 90
TER 0.35% + transaction cost 0.12%
Metrics at a glance
CAGR
+20.82%
Volatility
21.87%
Sharpe
0.86
Sortino
1.02
Calmar
0.59
Ulcer Index
9.86
Max Drawdown
31.80%
VaR 95%
8.76%
VaR 99%
10.00%
% Positive Months
61.80%
Performance over time
Portfolio value over time. Select a period on the chart to see its return.
Rolling returns
Return computed over every rolling window of the selected length.
Fund composition
Estimated country, currency, and sector allocation from the underlying holdings.
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C
Click a row name to exclude it from the calculation (remaining slices are renormalized).
84.1%
8.3%
3.2%
1.8%
1.3%
0.4%
0.3%
0.2%
0.2%
0.1%
Top holdings
Explore this ETF in the Backtester
Compare it with other assets, change the time horizon, and explore the full analysis.