Xtrackers Artificial Intelligence & Big Data UCITS ETF (XAIX.DE)
XAIX.DE is a passive ETF by Xtrackers tracking the investment results of the Nasdaq Global Artificial Intelligence and Big Data. XAIX.DE launched on Jan 29, 2019 and has a 0.35% expense ratio.
ETF Info
| ISIN | IE00BGV5VN51 |
|---|---|
| WKN | A2N6LC |
| Issuer | Xtrackers |
| Inception Date | Jan 29, 2019 |
| Category | Technology Equities |
| Leveraged | 1x |
| Index Tracked | Nasdaq Global Artificial Intelligence and Big Data |
| Domicile | Ireland |
| Distribution Policy | Accumulating |
| Asset Class | Equity |
Expense Ratio
XAIX.DE features an expense ratio of 0.35%, falling within the medium range.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Xtrackers Artificial Intelligence & Big Data UCITS ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Xtrackers Artificial Intelligence & Big Data UCITS ETF had a return of 10.51% year-to-date (YTD) and 21.25% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 10.51% | 13.39% |
| 1 month | 0.04% | 4.02% |
| 6 months | -2.62% | 5.56% |
| 1 year | 21.25% | 21.51% |
| 5 years (annualized) | 17.36% | 12.69% |
| 10 years (annualized) | N/A | 10.55% |
Monthly Returns
The table below presents the monthly returns of XAIX.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 6.28% | 4.69% | 3.82% | -4.32% | -0.52% | 12.59% | -4.14% | -2.49% | 10.51% | ||||
| 2023 | 10.88% | 2.43% | 6.37% | -1.87% | 14.98% | 3.52% | 3.31% | 1.02% | -1.45% | -2.00% | 10.28% | 4.42% | 63.77% |
| 2022 | -9.74% | -2.98% | 3.56% | -3.87% | -6.10% | -6.74% | 7.44% | -2.44% | -9.44% | 1.34% | 0.44% | -7.35% | -31.65% |
| 2021 | 7.55% | 3.70% | 4.53% | 1.87% | -2.89% | 9.00% | -2.47% | 2.84% | -3.18% | 6.26% | 1.76% | 2.68% | 35.55% |
| 2020 | -0.49% | -7.51% | -8.93% | 12.77% | 3.17% | 3.82% | 0.22% | 4.83% | -0.42% | -2.12% | 12.24% | 6.94% | 24.44% |
| 2019 | 2.95% | 2.35% | 4.65% | -8.76% | 3.72% | 5.17% | -5.13% | 2.25% | 0.41% | 6.64% | 0.97% | 15.10% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of XAIX.DE is 57, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Xtrackers Artificial Intelligence & Big Data UCITS ETF (XAIX.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Xtrackers Artificial Intelligence & Big Data UCITS ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Xtrackers Artificial Intelligence & Big Data UCITS ETF was 33.08%, occurring on Dec 28, 2022. Recovery took 174 trading sessions.
The current Xtrackers Artificial Intelligence & Big Data UCITS ETF drawdown is 11.73%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -33.08% | Nov 18, 2021 | 285 | Dec 28, 2022 | 174 | Sep 1, 2023 | 459 |
| -32.99% | Feb 20, 2020 | 20 | Mar 18, 2020 | 116 | Sep 2, 2020 | 136 |
| -14.12% | Jul 10, 2024 | 19 | Aug 5, 2024 | — | — | — |
| -10.67% | Apr 25, 2019 | 27 | Jun 3, 2019 | 114 | Nov 12, 2019 | 141 |
| -9.84% | Feb 16, 2021 | 14 | Mar 5, 2021 | 27 | Apr 15, 2021 | 41 |
Volatility
Volatility Chart
The current Xtrackers Artificial Intelligence & Big Data UCITS ETF volatility is 4.81%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.