IE0000XTDDA8
IE0000XTDDA8
Artificial Intelligence UCITS ETF
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About this ETF
The Global X Artificial Intelligence UCITS ETF USD Accumulating seeks to track the Indxx Artificial Intelligence index. The Indxx Artificial Intelligence index tracks the performance of companies worldwide that are engaged in the field of artificial intelligence.
TER
0.4%
Total Expense Ratio per year
Fund Size
€79.13M
Assets under management
Holdings
88
Underlying equities
Dividend Yield
-
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
27.79
Weighted Fwd P/E
13.38
💰 Revenue Estimates
Current Year CY
+44.32% ⌀ 36 Analysts Coverage
Next Year NY
+31.81% ⌀ 37 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+81.27% ⌀ 33 Analysts Coverage
Next Year NY
+77.36% ⌀ 34 Analysts Coverage
Related ETFs
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C
225.25 EUR
TER 0.35% 1Y +46.9%
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
09/10/2024 (2 yrs)
Index Group
Indxx AI & Robotics Region
World Country
-
Sector
Technology Strategy
-
Theme
Artificial_Intelligence Distribution Policy
Accumulating Replication
Full replication Sustainable
No 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
Diversification Score: 64/100 Moderate
Diversification Score
64/100 Moderate
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🔴 Severe sector concentration risk: 70% in "Technology".
ℹ️ Tech-Capex Exposure: 38% in semiconductors & hardware – dependent on hyperscaler capex cycles.