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Global ETF Survey 2026

Trackinsight Global ETF Survey 2026
›ETF Issuers›iFAST›XBG
XBG

iFAST Xtrackers Artificial Intelligence & Big Data UCITS Index ETF

Passive ETFEquityESGTheme: Artificial Intelligence & Big Data
Not rated

The XBG Exchange Traded Fund (ETF) is provided by iFAST. It is built to track an index: Nasdaq Global Artificial Intelligence and Big Data Index. The dividend policy is capitalization.

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SGD 1.00
N/A
Data as of 10/29/26
1D price range
N/A
52W price range
N/A
YTD Perf.
+0.54%
YTD Flows
Annualized volatility
Fund AuM
€4.9M
Share class AuM
€4.9M
TTM Yield
-
Tracking Error
Tracking Difference
Characteristics
ISIN
SGXC36820022
TER
0.63%
Inception date
10/22/2026
Issuer
iFAST
Benchmark
Nasdaq Global Artificial Intelligence and Big Data Index
Replication method
Dividend policy
Capitalization
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API
PerformanceOct 23, 2026 - Oct 29, 2026
0.00%0.50%1.00%1.50%2.00%2.50%Oct 23Oct 26Oct 27Oct 28Oct 29
Flows
Join for free to unlock
Sector exposures
Data as of 09/30/26
Technology
78.75%
Consumer Non-Cyclicals
10.88%
Business Services
3.67%
Telecommunications
3.33%
Finance
3.24%
Latest XBG news

No content available for this fund

FAQ about XBG

XBG is a passively managed ETF that invests in the World Blended Cap segment.
XBG tracks the Nasdaq Global Artificial Intelligence and Big Data Total Net Return Index - USD, through a replication method.
XBG carries a total expense ratio (TER) of 0.63%.
XBG was introduced to the market on October 22, 2026.
iFAST Xtrackers Artificial Intelligence & Big Data UCITS Index ETF, XBG, is provided by iFAST. Learn more about iFAST here.
XBG oversees €4.9M in assets as of October 29, 2026.
XBG follows a capitalizing, meaning it reinvests income within the fund.
As of September 30, 2026, XBG has significant geographic allocations in USA, Republic of Korea and China.
As of September 30, 2026, XBG focuses largely on Technology, Consumer Non-Cyclicals and Business Services.
As of September 30, 2026, XBG holds 100 positions in its portfolio, with 62.39% of assets concentrated in its top 15 holdings.
As of September 30, 2026, XBG top three holdings include Microsoft Corp., Meta Platforms, Inc. and Apple, Inc..
The base currency of XBG is SGD.
Top 10 holdings
Data as of 09/30/26
Microsoft Corp.
5.75%
Meta Platforms, Inc.
5.36%
Apple, Inc.
4.93%
NVIDIA Corp.
4.82%
Advanced Micro Devices, Inc.
4.41%
Amazon.com, Inc.
4.35%
Walmart, Inc.
4.05%
Alphabet, Inc.
4.04%
Samsung Electronics Co., Ltd.
3.86%
Micron Technology, Inc.
3.85%

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