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MSCI World Index (MSC)
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NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
TCW Artificial Intelligence ETF (AIFD)
About this ETF
The Fund’s investment objective is long-term growth of capital. The Fund is actively managed and may be susceptible to an increased risk of loss, including losses due to adverse events that affect the Funds’ investments more than the market as a whole, to the extent that the Funds’ investments are concentrated in the securities of a particular issuer or issuers, country, group of countries, region, market, industry, group of industries, sector or asset class.
Price
Top 10 holdings
| MICRON TECHNOLOGY INC MU | 6.46% |
| NVIDIA CORP NVDA | 6.36% |
| PALO ALTO NETWORKS INC PANW | 5.86% |
| BROADCOM INC AVGO | 5.59% |
| ARISTA NETWORKS INC ANET | 5.56% |
| MARVELL TECHNOLOGY INC MRVL | 5.31% |
| ALPHABET INC-CL A GOOGL | 5.00% |
| LUMENTUM HOLDINGS INC LITE | 4.41% |
| VERTIV HOLDINGS CO-A VRT | 4.22% |
| DIGITALOCEAN HOLDINGS INC DOCN | 4.14% |
Sector mix
Price chart
Returns
| 1 month | +0.74% |
| 3 months | +21.50% |
| 6 months | +36.07% |
| Year to date | +37.01% |
| 1 year | +68.21% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 28.86% |
| Sharpe (1y) | 1.95 |
| Sharpe (3y) | — |
| Sortino (1y) | 2.70 |
| Max drawdown (1y) | -11.75% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -33.20% |
| Beta vs S&P 500 (1y) | 1.87 |
| Correlation vs S&P 500 (1y) | 0.81 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Accumulating share class Income is reinvested inside the fund instead of being paid out. (inferred from the absence of distributions)
No distributions on record — accumulating share classes reinvest income instead of paying it out.
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 30.6% |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 29.0% |
| Vanguard Information Technology ETF VGT | 0.09% | 170.10B | 25.1% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 24.7% |
| iShares Core S&P 500 UCITS ETF SXR8.DE | 0.07% | 151.54B | 24.4% |
