Xtrackers Artificial Intelligence And Big Data UCITS ETF (ETR:XAIX)
Germany
· Delayed Price · Currency is EUR 130.02
+1.06 (0.82%)
May 27, 2025, 5:35 PM CET
12.81% (1Y)
| Assets | 4.68B |
| Expense Ratio | 0.35% |
| PE Ratio | 25.76 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +12.77% |
| Volume | 27,356 |
| Open | 129.08 |
| Previous Close | 128.96 |
| Day's Range | 128.72 - 130.14 |
| 52-Week Low | 100.56 |
| 52-Week High | 146.70 |
| Beta | 0.61 |
| Holdings | 112 |
| 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 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 12.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.34%.
Top 10 Holdings
41.64% of assets| Name | Symbol | Weight |
|---|---|---|
| SAP SE | SAP | 5.24% |
| Microsoft Corporation | MSFT | 4.37% |
| Meta Platforms, Inc. | META | 4.37% |
| Bank of America Corporation | BAC | 4.23% |
| Palantir Technologies Inc. | PLTR | 4.05% |
| Apple Inc. | AAPL | 3.95% |
| Amazon.com, Inc. | AMZN | 3.92% |
| Alphabet Inc. | GOOGL | 3.91% |
| Oracle Corporation | ORCL | 3.83% |
| NVIDIA Corporation | NVDA | 3.78% |