Xtrackers Artificial Intelligence And Big Data UCITS ETF (LON:XAIX)
London · Delayed Price · Currency is GBP 125.42
+0.82 (0.66%)
Last updated: Mar 30, 2026, 1:36 PM GMT
17.47% (1Y)
| Assets | 4.79B |
| 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 | +16.70% |
| Volume | 1,271 |
| Open | 124.82 |
| Previous Close | 124.60 |
| Day's Range | 124.31 - 125.54 |
| 52-Week Low | 84.99 |
| 52-Week High | 145.54 |
| Beta | n/a |
| Holdings | 107 |
| 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 London Stock Exchange
Ticker Symbol XAIX
Provider Xtrackers
Index Tracked Nasdaq Yewno Global AI and Big Data Index
Performance
XAIX had a total return of 16.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.32%.
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% |