Xtrackers Artificial Intelligence And Big Data UCITS ETF (ETR:XAIX)
Germany · Delayed Price · Currency is EUR 145.44
+0.06 (0.04%)
Sep 11, 2025, 5:36 PM CET
0.04% (1Y)
| Assets | 5.11B |
| Expense Ratio | 0.35% |
| PE Ratio | 24.41 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +27.94% |
| Volume | 89,295 |
| Open | 145.46 |
| Previous Close | 145.38 |
| Day's Range | 144.82 - 146.08 |
| 52-Week Low | 100.56 |
| 52-Week High | 146.70 |
| Beta | 0.64 |
| Holdings | 90 |
| Inception Date | Jan 29, 2019 |
About XAIX
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 27.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.54%.
Top 10 Holdings
46.15% of assets| Name | Symbol | Weight |
|---|---|---|
| Alphabet Inc. | GOOGL | 5.36% |
| Apple Inc. | AAPL | 5.02% |
| NVIDIA Corporation | NVDA | 4.89% |
| Amazon.com, Inc. | AMZN | 4.63% |
| Oracle Corporation | ORCL | 4.59% |
| Bank of America Corporation | BAC | 4.57% |
| Microsoft Corporation | MSFT | 4.52% |
| Meta Platforms, Inc. | META | 4.44% |
| Palantir Technologies Inc. | PLTR | 4.34% |
| SAP SE | SAP | 3.81% |