Xtrackers Artificial Intelligence And Big Data UCITS ETF (LON:XAIX)
London
· Delayed Price · Currency is GBP · Price in GBX 119.10
+0.74 (0.63%)
Last updated: Jul 8, 2025
-98.79% (1Y)
| Assets | 5.42B |
| Expense Ratio | 0.35% |
| PE Ratio | 24.91 |
| 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 | 1,903 |
| Open | 118.48 |
| Previous Close | 118.36 |
| Day's Range | 118.30 - 119.10 |
| 52-Week Low | 117.50 |
| 52-Week High | 12,160.00 |
| Beta | n/a |
| Holdings | 116 |
| 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 ETF currently has 5296.14m in AUM and 93 holdings. 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
42.66% of assets| Name | Symbol | Weight |
|---|---|---|
| SAP SE | SAP | 4.99% |
| Meta Platforms, Inc. | META | 4.72% |
| Microsoft Corporation | MSFT | 4.66% |
| NVIDIA Corporation | NVDA | 4.30% |
| Bank of America Corporation | BAC | 4.29% |
| Oracle Corporation | ORCL | 4.13% |
| Palantir Technologies Inc. | PLTR | 4.13% |
| Amazon.com, Inc. | AMZN | 3.99% |
| Alphabet Inc. | GOOGL | 3.88% |
| Cisco Systems, Inc. | CSCO | 3.57% |