Xtrackers Artificial Intelligence And Big Data UCITS ETF (LON:XAIX)
London · Delayed Price · Currency is GBP · Price in GBX 122.20
+0.46 (0.38%)
At close: Aug 11, 2025, 4:30 PM BST
0.38% (1Y)
| Assets | 5.82B |
| Expense Ratio | 0.35% |
| PE Ratio | 24.61 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 1,910 |
| Open | 122.32 |
| Previous Close | 121.74 |
| Day's Range | 121.84 - 122.64 |
| 52-Week Low | 121.36 |
| 52-Week High | 12,610.00 |
| Beta | n/a |
| Holdings | 100 |
| 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
Top 10 Holdings
46.23% of assets| Name | Symbol | Weight |
|---|---|---|
| Oracle Corporation | ORCL | 5.14% |
| NVIDIA Corporation | NVDA | 4.99% |
| Alphabet Inc. | GOOGL | 4.82% |
| Microsoft Corporation | MSFT | 4.75% |
| Amazon.com, Inc. | AMZN | 4.73% |
| Meta Platforms, Inc. | META | 4.64% |
| Apple Inc. | AAPL | 4.48% |
| Palantir Technologies Inc. | PLTR | 4.38% |
| Bank of America Corporation | BAC | 4.26% |
| SAP SE | SAP | 4.03% |