Xtrackers Artificial Intelligence And Big Data UCITS ETF (ETR:XAIX)
Germany · Delayed Price · Currency is EUR | Assets | 5.46B |
| Expense Ratio | 0.35% |
| PE Ratio | 23.35 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +17.50% |
| Volume | 14,184 |
| Open | 145.08 |
| Previous Close | 148.58 |
| Day's Range | 143.96 - 145.62 |
| 52-Week Low | 100.56 |
| 52-Week High | 163.88 |
| Beta | 0.47 |
| Holdings | 107 |
| Inception Date | Jan 29, 2019 |
About XAIX
The Nasdaq Global Artificial Intelligence and Big Data Total Net Return Index aims to reflect the performance of the following market: Large, mid and small-cap companies from global developed and emerging markets that have material exposure to themes related to among other AI, big data and cyber security that meet certain ESG Criteria Up to 100 companies are selected for inclusion Individual securities are capped at 4.5% and the index follows a market capitalization weighting methodology Reviewed on a semiannual basis Additional information on the index, selection and weighting methodology is available at https://www.nasdaq.com/solutions/global-indexes
Performance
XAIX had a total return of 17.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.39%.
Top 10 Holdings
48.60% of assets| Name | Symbol | Weight |
|---|---|---|
| Samsung Electronics Co., Ltd. | 005930 | 8.15% |
| Micron Technology, Inc. | MU | 5.25% |
| SK hynix Inc. | 000660 | 5.01% |
| Alphabet Inc. | GOOGL | 4.49% |
| Alibaba Group Holding Limited | BABA | 4.43% |
| Meta Platforms, Inc. | META | 4.42% |
| Apple Inc. | AAPL | 4.38% |
| NVIDIA Corporation | NVDA | 4.28% |
| Amazon.com, Inc. | AMZN | 4.10% |
| Bank of America Corporation | BAC | 4.08% |