Xtrackers Artificial Intelligence And Big Data UCITS ETF (ETR:XAIX)
Germany
· Delayed Price · Currency is EUR 115.04
+2.06 (1.82%)
Apr 24, 2025, 5:36 PM CET
3.62% (1Y)
| Assets | 3.99B |
| Expense Ratio | 0.35% |
| PE Ratio | 20.90 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +3.62% |
| Volume | 16,221 |
| Open | 112.18 |
| Previous Close | 112.98 |
| Day's Range | 111.18 - 115.20 |
| 52-Week Low | 100.56 |
| 52-Week High | 146.70 |
| Beta | 0.65 |
| Holdings | 93 |
| Inception Date | Jan 29, 2019 |
About XAIX
XAIX.DE was created on 2019-01-29 by Xtrackers. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 3688.87m in AUM and 94 holdings. The investment objective and policies for each Fund will be formulated by the Directors at the time of the creation of that Fund.
Asset Class Equity
Category Theme
Stock Exchange Deutsche Börse Xetra
Ticker Symbol XAIX
Provider Xtrackers
Index Tracked Nasdaq Yewno Global AI and Big Data Index
Performance
XAIX had a total return of 3.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.33%.
Top 10 Holdings
42.27% of assets| Name | Symbol | Weight |
|---|---|---|
| SAP SE | SAP | 4.88% |
| Meta Platforms, Inc. | META | 4.70% |
| Bank of America Corporation | BAC | 4.53% |
| Microsoft Corporation | MSFT | 4.25% |
| Apple Inc. | AAPL | 4.23% |
| Amazon.com, Inc. | AMZN | 4.14% |
| Cisco Systems, Inc. | CSCO | 3.91% |
| Oracle Corporation | ORCL | 3.90% |
| Alphabet Inc. | GOOGL | 3.90% |
| NVIDIA Corporation | NVDA | 3.85% |