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

Germany · Delayed Price · Currency is EUR

203.40

-1.30 (-0.64%)

Sep 2, 2026, 5:36 PM CET

45.91% (1Y)

Assets	7.85B
Expense Ratio	0.35%
PE Ratio	25.53
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+45.91%

Volume	24,248
Open	203.95
Previous Close	204.70
Day's Range	202.50 - 204.15
52-Week Low	137.38
52-Week High	221.55
Beta	0.60
Holdings	127
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 45.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.75%.

Top 10 Holdings

46.09% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	5.74%
Amazon.com, Inc.	AMZN	5.25%
Apple Inc.	AAPL	4.92%
NVIDIA Corporation	NVDA	4.62%
Alphabet Inc.	GOOGL	4.59%
Meta Platforms, Inc.	META	4.55%
Walmart Inc.	WMT	4.52%
Cisco Systems, Inc.	CSCO	4.08%
Samsung Electronics Co., Ltd.	005930	3.94%
Bank of America Corporation	BAC	3.88%

View More Holdings