Xtrackers Artificial Intelligence And Big Data UCITS ETF (ETR:XAIX)

Germany · Delayed Price · Currency is EUR

212.45

+3.25 (1.55%)

Oct 23, 2026, 5:37 PM CEST

Assets	8.27B
Expense Ratio	0.35%
PE Ratio	21.58
Forward PE	14.41
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	54,259
Open	209.20
Previous Close	209.20
Day's Range	209.20 - 212.45
52-Week Low	141.46
52-Week High	227.30
Beta	0.57
Holdings	126
Inception Date	Jan 29, 2019

About XAIX

This ETF aims to mirror the performance of the Nasdaq Global Artificial Intelligence and Big Data Total Net Return Index. This index comprises up to 100 large, mid, and small-capitalization companies operating in developed and emerging markets globally. These firms are chosen based on their substantial involvement in areas such as artificial intelligence, big data, and cybersecurity, alongside adherence to specific ESG (Environmental, Social, and Governance) criteria. The index weights its constituents by market capitalization, with an individual security cap of 4.5%, and undergoes rebalancing every six months. Further details regarding the index, its selection criteria, and weighting methodology can be accessed via the Nasdaq website at https://www.nasdaq.com/solutions/global-indexes.

Asset Class Equity

Category Theme

Stock Exchange Deutsche Börse Xetra

Ticker Symbol XAIX

Provider Xtrackers

Index Tracked Nasdaq Global AI and Big Data Index - Benchmark TR Net

Performance

XAIX had a total return of 39.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.01%.

Top 10 Holdings

45.20% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	5.77%
Meta Platforms, Inc.	META	5.40%
Apple Inc.	AAPL	4.83%
NVIDIA Corporation	NVDA	4.79%
Advanced Micro Devices, Inc.	AMD	4.42%
Amazon.com, Inc.	AMZN	4.38%
Alphabet Inc.	GOOGL	4.04%
Micron Technology, Inc.	MU	3.87%
Samsung Electronics Co., Ltd.	005930	3.86%
Walmart Inc.	WMT	3.85%

View More Holdings