Xtrackers Artificial Intelligence and Big Data ETF (XAIX)

NASDAQ: XAIX · Real-Time Price · USD
38.87
0.00 (0.00%)
At close: Jul 24, 2025, 4:00 PM
38.90
+0.03 (0.08%)
After-hours: Jul 24, 2025, 6:39 PM EDT
Assets$62.87M
Expense Ratio0.35%
PE Ratio23.49
Shares Out1.36M
Dividend (ttm)$0.14
Dividend Yield0.35%
Ex-Dividend DateJun 20, 2025
Payout FrequencySemi-Annual
Payout Ratio8.30%
Volume22,083
Open38.98
Previous Close38.87
Day's Range38.79 - 38.98
52-Week Low26.95
52-Week High39.44
Betan/a
Holdings96
Inception DateAug 2, 2024

About XAIX

Fund Home Page

The Xtrackers Artificial Intelligence and Big Data ETF (XAIX) is an exchange-traded fund that is based on the Nasdaq Global AI and Big Data index. The fund tracks a market cap-weighted index of companies with exposure to the broad theme of artificial intelligence and big data. The funds selection process considers its tie to specific sub-themes and various factors. XAIX was launched on Aug 2, 2024 and is issued by Xtrackers.

Asset Class Equity
Category Technology
Stock Exchange NASDAQ
Ticker Symbol XAIX
ETF Provider Xtrackers
Index Tracked Nasdaq Global AI and Big Data Index

Top 10 Holdings

41.78% of assets
NameSymbolWeight
SAP SESAP4.89%
Meta Platforms, Inc.META4.62%
Microsoft CorporationMSFT4.57%
NVIDIA CorporationNVDA4.21%
Bank of America CorporationBAC4.20%
Palantir Technologies Inc.PLTR4.05%
Oracle CorporationORCL4.04%
Amazon.com, Inc.AMZN3.92%
Alphabet Inc.GOOGL3.78%
Cisco Systems, Inc.CSCO3.50%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 20, 2025$0.10857Jun 27, 2025
Dec 20, 2024$0.02802Dec 30, 2024
Full Dividend History

Performance

News

MSTR & Bitcoin's Crypto Link, Gold & Crypto ETFs to Watch

Cinthia Murphy discusses everything crypto with Oliver Renick. She talks about how investors are seeking diversification with gold and bitcoin ETFs and talk about themes continuing into next year.

Other symbols: MSTRBTCIBTGDIBITUSAF
8 months ago - Schwab Network

Xtrackers by DWS Launches Artificial Intelligence and Big Data ETF XAIX

NEW YORK--(BUSINESS WIRE)--DWS, a leading global asset manager, announced the launch of the Xtrackers Artificial Intelligence and Big Data ETF (NASDAQ: XAIX). This fund aims to provide investors with ...

1 year ago - Business Wire