XtrackersUCITS · IrelandEquityAccumulating

Levler AI & Big Data by Xtrackers UCITS ETF (XAID)

Price (USD): $249.78; —30 Sept 2026
Share class assets: $9.4B; This share class
Expense ratio: 0.35%; Per year
Distribution: Accumulating; USD share class

1Y return: 43.5%; In USD
3Y CAGR: 38.6%; Annualised, in USD
5Y CAGR: 21.7%; Annualised, in USD

Loading NAV history…

Levler AI & Big Data by Xtrackers UCITS ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+4.5%	+4.5%	+45.3%	+36.4%	+43.5%	+38.6%	+21.7%	—	+22.5%
	—	—	—	—	—	—	—	—	—
Difference	—	—	—	—	—	—	—	—	—

ETF details

Issuer: Xtrackers
Type: Equity
Ticker: XAID
Other tickers: XAIX
ISIN: IE00BGV5VN51
WKN: A2N6LC
Domicile: Ireland
Share class currency: USD
Currency hedging: Unhedged
Distribution: Accumulating
Price history since: 5 Feb 2019 (7.6 years)
Expense ratio: 0.35%
Share class assets: $9.4B

Prices and returns in US dollars as of 30 Sept 2026, from the fund's Xetra listing (XAIX) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

Other equity UCITS ETFs

Other equity UCITS ETFs, near this one in size.

Levler AI & Big Data by Xtrackers UCITS ETF (XAID)

Calendar-year returns

Risk statistics

ETF details

Other equity UCITS ETFs

Search