IE0000XTDDA8
IE0000XTDDA8
Artificial Intelligence UCITS ETF
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Holdings & Portfolio Structure
Holdings as of 09/14/2026Detailed breakdown of ETF components
All Holdings
| 1 |  | Palantir Technologies Inc. | Technology | Software - Infrastructure | 448,36 Mrd. € | 3.71% | 180.22 | 88.90 | 2.14% | 51.39 | 81.61 | 175.99 | 232.67 | 0.43% | FY Cur +83.56% (29) Q Cur +84.30% (23) FY Next +49.82% (29) Q Next +12.97% (23) | FY Cur +115.97% (29) Q Cur +96.70% (24) FY Next +45.18% (29) Q Next +12.29% (24) |
| 2 |  | Microsoft Corporation | Technology | Software - Infrastructure | 3,55 Bio. € | 3.57% | 29.81 | 22.60 | 29.12% | 8.98 | 11.97 | 20.25 | 240.14 | 0.42% | FY Cur +17.91% (50) Q Cur +16.75% (39) FY Next +19.60% (51) Q Next +5.41% (38) | FY Cur +14.40% (34) Q Cur +14.37% (27) FY Next +19.77% (33) Q Next +2.24% (27) |
| 3 |  | Space Exploration Technologies | Industrials | Aerospace & Defense | 1,91 Bio. € | 3.50% | - | 83.29 | 31.21% | 16.84 | 92.94 | 707.63 | - | - | FY Cur +95.62% (22) Q Cur - (15) FY Next +155.05% (23) Q Next +54.32% (15) | FY Cur +101.79% (18) Q Cur - (14) FY Next +1250.94% (20) Q Next +187.31% (15) |
| 4 |  | Oracle Corporation | Technology | Software - Infrastructure | 382,57 Mrd. € | 3.43% | 22.16 | 12.86 | 251.72% | 10.84 | 5.97 | 15.91 | - | -10.70% | FY Cur +34.24% (39) Q Cur +32.81% (30) FY Next +45.66% (39) Q Next +9.63% (29) | FY Cur +6.69% (37) Q Cur -16.23% (33) FY Next +35.11% (39) Q Next +6.83% (32) |
| 5 |  | Tesla, Inc. | Consumer Cyclical | Auto Manufacturers | 1,35 Bio. € | 3.15% | 354.35 | 174.93 | 18.37% | 17.40 | 14.59 | 135.22 | 312.55 | 0.32% | FY Cur +12.76% (40) Q Cur -0.25% (26) FY Next +13.77% (40) Q Next +3.40% (26) | FY Cur +5.53% (34) Q Cur -9.55% (26) FY Next +24.89% (32) Q Next +8.75% (24) |
| 6 |  | Netflix, Inc. | Communication Services | Entertainment | 261,26 Mrd. € | 3.09% | 22.11 | 18.47 | 55.24% | 9.71 | 6.05 | 20.75 | 11.53 | 8.67% | FY Cur +13.36% (47) Q Cur +11.89% (38) FY Next +11.18% (46) Q Next +5.05% (37) | FY Cur +41.63% (41) Q Cur +40.15% (35) FY Next +6.08% (45) Q Next -11.57% (33) |
| 7 |  | Amazon.com, Inc. | Consumer Cyclical | Internet Retail | 2,53 Bio. € | 3.02% | 21.11 | 25.07 | 45.62% | 5.13 | 3.65 | 16.98 | 879.32 | 0.11% | FY Cur +15.55% (56) Q Cur +12.13% (47) FY Next +14.49% (58) Q Next +20.85% (46) | FY Cur +79.81% (51) Q Cur +0.10% (45) FY Next -18.35% (53) Q Next +25.14% (42) |
| 8 |  | Meta Platforms, Inc. | Communication Services | Internet Content & Information | 1,63 Bio. € | 2.94% | 27.08 | 20.80 | 43.00% | 7.01 | 8.02 | 16.95 | 84.94 | 1.18% | FY Cur +26.45% (60) Q Cur +23.62% (47) FY Next +20.62% (60) Q Next +16.35% (46) | FY Cur +32.16% (55) Q Cur +495.49% (44) FY Next +9.76% (54) Q Next +32.17% (43) |
| 9 |  | Alphabet Inc. | Communication Services | Internet Content & Information | 3,84 Bio. € | 2.93% | 17.64 | 23.12 | 18.86% | 6.91 | 9.65 | 24.00 | 189.75 | 0.53% | FY Cur +23.84% (52) Q Cur +24.48% (39) FY Next +23.53% (51) Q Next +11.23% (36) | FY Cur +90.83% (53) Q Cur +5.35% (43) FY Next -27.42% (53) Q Next +10.65% (39) |
| 10 |  | SamsungElec | Technology | Consumer Electronics | 1,14 Bio. € | 2.88% | - | 3.64 | 3.87% | - | 3.55 | 6.90 | 24.74 | 4.04% | FY Cur +112.67% (11) Q Cur +128.60% (8) FY Next +37.70% (36) Q Next +5.27% (11) | FY Cur +622.55% (33) Q Cur +651.52% (9) FY Next +50.78% (33) Q Next +9.73% (8) |
| 11 |  | NVIDIA Corporation | Technology | Semiconductors | 4,94 Bio. € | 2.86% | 28.99 | 14.41 | 16.97% | 24.18 | 18.27 | 27.48 | 132.42 | 0.76% | FY Cur +90.64% (54) Q Cur +91.17% (45) FY Next +68.15% (57) Q Next +14.23% (42) | FY Cur +95.23% (51) Q Cur +90.25% (44) FY Next +70.90% (52) Q Next +11.04% (42) |
| 12 |  | Taiwan Semiconductor Manufactur | Technology | Semiconductors | 2,1 Bio. € | 2.85% | 33.28 | 20.56 | 16.50% | 93.33 | 0.53 | 5.24 | 3.22 | 31.08% | FY Cur +43.15% (40) Q Cur +47.10% (26) FY Next +35.34% (40) Q Next +10.50% (25) | FY Cur +59.22% (13) Q Cur +53.40% (9) FY Next +30.04% (13) Q Next +11.10% (9) |
| 13 |  | Apple Inc. | Technology | Consumer Electronics | 4,38 Bio. € | 2.84% | 38.61 | 35.11 | 78.44% | 45.74 | 10.52 | 29.71 | 45.61 | 2.19% | FY Cur +14.82% (40) Q Cur +10.88% (27) FY Next +10.54% (40) Q Next +36.09% (19) | FY Cur +18.23% (39) Q Cur +6.95% (27) FY Next +8.62% (40) Q Next +47.08% (22) |
| 14 |  | SK hynix | Technology | Semiconductors | 795,48 Mrd. € | 2.83% | - | 3.57 | 8.04% | - | 6.32 | 7.86 | 21.43 | 4.67% | FY Cur +254.38% (45) Q Cur +307.68% (37) FY Next +54.37% (46) Q Next +13.81% (37) | FY Cur +488.38% (40) Q Cur +383.14% (13) FY Next +32.40% (40) Q Next +16.56% (13) |
| 15 |  | Intel Corporation | Technology | Semiconductors | 493,96 Mrd. € | 2.83% | - | 50.27 | 49.00% | 6.03 | 9.70 | 34.23 | 113.73 | 0.88% | FY Cur +19.39% (43) Q Cur +20.37% (36) FY Next +14.76% (47) Q Next +3.48% (36) | FY Cur +262.25% (41) Q Cur +69.96% (36) FY Next +36.89% (47) Q Next +10.43% (36) |
| 16 |  | Cisco Systems, Inc. | Technology | Communication Equipment | 416,59 Mrd. € | 2.74% | 35.55 | 21.06 | 62.02% | 9.29 | 7.37 | 25.12 | 41.74 | 2.40% | FY Cur +15.55% (25) Q Cur +21.75% (22) FY Next +6.70% (26) Q Next -1.21% (21) | FY Cur +18.84% (28) Q Cur +32.43% (24) FY Next +9.23% (27) Q Next -7.14% (23) |
| 17 |  | Micron Technology, Inc. | Technology | Semiconductors | 1,04 Bio. € | 2.70% | 13.84 | 4.99 | 3.74% | 11.53 | 8.73 | 10.40 | 39.78 | 2.51% | FY Cur +106.63% (40) Q Cur +352.03% (33) FY Next +16.48% (42) Q Next +8.59% (31) | FY Cur +138.42% (36) Q Cur +1161.08% (33) FY Next +17.13% (36) Q Next +10.23% (30) |
| 18 |  | TENCENT | Communication Services | Internet Content & Information | 435,01 Mrd. € | 2.65% | 14.48 | 13.80 | 38.59% | 2.88 | 4.85 | 12.80 | 32.29 | 3.10% | FY Cur +9.83% (42) Q Cur +9.33% (18) FY Next +9.52% (42) Q Next +0.95% (15) | FY Cur +3.98% (32) Q Cur -3.87% (12) FY Next +6.20% (33) Q Next -4.69% (11) |
| 19 |  | Advanced Micro Devices, Inc. | Technology | Semiconductors | 885,99 Mrd. € | 2.63% | 155.13 | 38.68 | 6.36% | 14.76 | 24.03 | 105.04 | 112.28 | 0.89% | FY Cur +47.08% (48) Q Cur +41.23% (38) FY Next +74.57% (52) Q Next +23.49% (38) | FY Cur +81.94% (49) Q Cur +60.78% (40) FY Next +107.23% (50) Q Next +37.40% (40) |
| 20 |  | Broadcom Inc. | Technology | Semiconductors | 1,54 Bio. € | 2.54% | 46.17 | 18.64 | 59.60% | 17.31 | 19.37 | 33.58 | 56.41 | 1.77% | FY Cur +65.88% (40) Q Cur +93.66% (38) FY Next +64.13% (49) Q Next +5.96% (32) | FY Cur +70.93% (48) Q Cur +96.29% (40) FY Next +66.36% (48) Q Next +6.58% (35) |
| 21 |  | Alibaba Group Holding Limited | Consumer Cyclical | Internet Retail | 247,28 Mrd. € | 2.09% | 26.97 | 1.79 | 23.93% | 1.66 | 0.27 | 1.93 | - | -29.83% | FY Cur +9.38% (43) Q Cur +9.10% (19) FY Next +13.15% (43) Q Next +15.05% (15) | FY Cur +65.60% (30) Q Cur +149.43% (17) FY Next +40.16% (30) Q Next +36.28% (15) |
| 22 |  | SAP SE S | Technology | Software - Application | 220,45 Mrd. € | 2.03% | 28.30 | - | 21.97% | 69.40 | 5.77 | 261.16 | 24.25 | 4.12% | FY Cur +9.41% (25) Q Cur +11.22% (15) FY Next +11.74% (25) Q Next +6.17% (13) | FY Cur - Q Cur - FY Next - Q Next - |
| 23 |  | SIEMENS AG N | Industrials | Specialty Industrial Machinery | 208,28 Mrd. € | 1.93% | 27.94 | 21.11 | 66.42% | 3.09 | 2.57 | 20.01 | 32.02 | 3.12% | FY Cur +5.42% (20) Q Cur +8.02% (6) FY Next +8.51% (18) Q Next -6.17% (1) | FY Cur -11.63% (16) Q Cur +21.41% (4) FY Next +12.66% (17) Q Next +12.45% (1) |
| 24 |  | International Business Machines | Technology | Information Technology Services | 190,98 Mrd. € | 1.83% | 20.14 | 17.27 | 188.97% | 6.21 | 3.10 | 16.43 | 17.76 | 5.63% | FY Cur +4.23% (23) Q Cur +3.13% (19) FY Next +3.88% (23) Q Next +21.62% (17) | FY Cur +6.24% (24) Q Cur +8.31% (20) FY Next +6.82% (24) Q Next +60.85% (19) |
| 25 |  | Marvell Technology, Inc. | Technology | Semiconductors | 220,8 Mrd. € | 1.66% | 90.55 | 37.80 | 28.52% | 13.02 | 26.18 | 84.97 | 102.74 | 0.97% | FY Cur +47.29% (39) Q Cur +51.95% (32) FY Next +63.03% (35) Q Next +18.35% (31) | FY Cur +48.59% (41) Q Cur +44.86% (33) FY Next +72.58% (43) Q Next +23.52% (33) |
Results: 88
USWeight 3.71%
Market Cap €448.36B
P/E 180.2
Fwd P/E 88.9
USWeight 3.57%
Market Cap €3.55T
P/E 29.8
Fwd P/E 22.6
USWeight 3.5%
Market Cap €1.91T
P/E -
Fwd P/E 83.3
USWeight 3.43%
Market Cap €382.57B
P/E 22.2
Fwd P/E 12.9
USWeight 3.15%
Market Cap €1.35T
P/E 354.4
Fwd P/E 174.9
USWeight 3.09%
Market Cap €261.26B
P/E 22.1
Fwd P/E 18.5
USWeight 3.02%
Market Cap €2.53T
P/E 21.1
Fwd P/E 25.1
USWeight 2.94%
Market Cap €1.63T
P/E 27.1
Fwd P/E 20.8
USWeight 2.93%
Market Cap €3.84T
P/E 17.6
Fwd P/E 23.1
KRWeight 2.88%
Market Cap €1.14T
P/E -
Fwd P/E 3.6
USWeight 2.86%
Market Cap €4.94T
P/E 29.0
Fwd P/E 14.4
TWWeight 2.85%
Market Cap €2.1T
P/E 33.3
Fwd P/E 20.6
USWeight 2.84%
Market Cap €4.38T
P/E 38.6
Fwd P/E 35.1
KRWeight 2.83%
Market Cap €795.48B
P/E -
Fwd P/E 3.6
USWeight 2.83%
Market Cap €493.96B
P/E -
Fwd P/E 50.3
USWeight 2.74%
Market Cap €416.59B
P/E 35.6
Fwd P/E 21.1
USWeight 2.7%
Market Cap €1.04T
P/E 13.8
Fwd P/E 5.0
CNWeight 2.65%
Market Cap €435.01B
P/E 14.5
Fwd P/E 13.8
USWeight 2.63%
Market Cap €885.99B
P/E 155.1
Fwd P/E 38.7
USWeight 2.54%
Market Cap €1.54T
P/E 46.2
Fwd P/E 18.6
CNWeight 2.09%
Market Cap €247.28B
P/E 27.0
Fwd P/E 1.8
DEWeight 2.03%
Market Cap €220.45B
P/E 28.3
Fwd P/E -
DEWeight 1.93%
Market Cap €208.28B
P/E 27.9
Fwd P/E 21.1
USWeight 1.83%
Market Cap €190.98B
P/E 20.1
Fwd P/E 17.3
USWeight 1.66%
Market Cap €220.8B
P/E 90.6
Fwd P/E 37.8
Results 1 - 25 of 88
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