
The investment objective of the iFAST Xtrackers Artificial Intelligence & Big Data UCITS Index ETF is to track as closely as possible, before fees and expenses, the returns of the Nasdaq Global Artificial Intelligence and Big Data Index. The Sub-Fund is a Feeder Fund and seeks to achieve its investment objective by investing all, or substantially all, of its Net Asset Value into the Underlying Fund, which is an exchange traded fund listed on the London Stock Exchange. The investment objective of the Underlying is to reflect the performance of the shares of companies from global developed and emerging markets that have material exposure to themes related to artificial intelligence, data processing and data security.
The Underlying Fund will adopt a direct investment policy and will aim to replicate or track before fees and expenses, the performance of the Index, by holding a portfolio of equity securities that comprises all, or a substantial number of, the securities comprised in the Index. The Underlying Fund is managed according to a passive approach and is a full replication fund.
Key ETF Information
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Index |
Nasdaq Global Artificial Intelligence and Big Data Index |
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ETF Holdings |
The Sub-Fund is a Feeder Fund and seeks to achieve its investment objective by investing all, or substantially all, of its Net Asset Value into the Nasdaq Global Artificial Intelligence and Big Data Index (Underlying Fund). The Underlying Fund is an exchange traded fund listed on the London Stock Exchange. The Sub-Fund will invest in the Class 1C shares of the Underlying Fund. |
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Dividend Distribution |
Nil |
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Investment Objective |
The investment objective of the Sub-Fund is to track as closely as possible, before fees and expenses, the returns of the Nasdaq Global Artificial Intelligence and Big Data Index, by investing in shares of the Xtrackers Artificial Intelligence and Big Data UCITS ETF, or such other index that gives the same or substantially similar exposure as the Index, before fees and expenses. |
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Top 10 Largest Constituents of the Index |
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Manager / Registrar / Custodian |
Manager: iFAST Financial Pte. Ltd. Registrar / Custodian: Standard Chartered Trust (Singapore) Limited |
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Fees and Charges Payable by the Sub-Fund |
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Management Fee |
Currently
0.25% per annum of the Sub-Fund Asset |
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Other Fees and Charges |
Other fees and charges, including inter alia Custodian, Registrar and Administrator fees may each amount to or exceed 0.10% per annum, depending on the proportion that each fee or charge bears to the Sub-Fund Asset. |
ETF Listing and Trading Information
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Listing Date |
22 October 2026 on the Singapore Exchange |
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Board Lot Size |
1 share |
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SGX Trading Name & Stock Code |
IFF XT AI S$ (XBG) |
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Traded Currency |
Singapore dollar (SGD) |
Application Information
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IOP Open Date |
1 October 2026, 09:00am |
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IOP Application using Cash Close Date |
14 October 2026, 11:30am |
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IOP Application using Auto-Sweep Close Date |
14 October 2026, 09:30am |
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Minimum Application Size |
1,000 units and in multiples of 1,000 units |
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Subscription Price |
SGD 1.0000 per unit[1] |
How to Buy
1. Clients to fund their Multi-Currency Cash Account for the total subscription amount.
2. Login to FSM Global and proceed to subscribe online:
· Select Live Trading > Stocks & ETFs > IPOs/Placements
· Indicate your quantity of shares and select the payment method
· Read and acknowledge the declaration
· Key in password and click submit
3. Upon the completion of the IOP subscription, clients will receive an acknowledgment email regarding the IOP subscription order.
4. Upon the completion of the allocation, we will notify clients of the final allocation results.
5. FSM Global will send clients a subscription confirmation email once the details are confirmed by our dealers.
6. The allotment for this issue will be in full, subject to receipt and clearance of subscription monies. There will be no balloting.
Other important notes:
· IOP subscription fee: Waived
· Only personal accounts can apply for the subscription
· Please note that after confirming your order placement (with the investment amount in Cash Account), your subscription / application cannot be cancelled.
Terms and Conditions:
1. This offering is open from 1 October 2026 to 14 October 2026. To be eligible, orders must be placed before 11:30am on 14 October 2026 for Cash Account subscription. To subscribe for the ETF IOP using monies in the Auto-Sweep Account, orders must be placed before 09:30am on 14 October 2026.
2. The subscription must meet the minimum investment amount as set out above.
3. CPFIS-OA, CPFIS-SA, SRS and RSP transactions are not eligible.
4. FSM Global reserves the right to amend the Terms and Conditions without prior notification. All matters and disputes will be subject to the final decision of the company.
If you have any questions, please contact our client service hotline at +65 6557 2853.
[1] The Issue Price of each Unit during the Initial Offer Period is S$1.0000 (or such other amount as may be determined by Manager from time to time with the prior approval of the Trustee).

