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

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	25
Open	210.80
Previous Close	209.10
Day's Range	209.75 - 212.15
52-Week Low	139.98
52-Week High	227.25
Beta	0.76
Holdings	126
Inception Date	Jan 29, 2019

About XAIX

The Directors are responsible for outlining the investment aims and operating principles for each Fund at the time of its formation.

• Asset Class: Equity
• Category: Theme
• Stock Exchange: Frankfurt Stock Exchange
• Ticker Symbol: XAIX
• Provider: Xtrackers
• Index Tracked: Nasdaq Global AI and Big Data Index - Benchmark TR Net

Performance

XAIX had a total return of 39.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.00%.

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%

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Oct 25, 2026

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