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

Assets	6.94B
Expense Ratio	0.47%
PE Ratio	26.27
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+45.06%

Volume	21,989
Open	188.92
Previous Close	187.66
Day's Range	188.81 - 189.68
52-Week Low	122.80
52-Week High	194.08
Beta	n/a
Holdings	101
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 of the Fund is to track the performance before fees and expenses of the Underlying Asset, which is the Nasdaq Global Artificial Intelligence and Big Data Index

• Asset Class: Equity
• Category: Theme
• Stock Exchange: London 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 45.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 37.25%.

Top 10 Holdings

43.87% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	5.89%
NVIDIA Corporation	NVDA	4.78%
Apple Inc.	AAPL	4.74%
Amazon.com, Inc.	AMZN	4.72%
Meta Platforms, Inc.	META	4.40%
Alphabet Inc.	GOOGL	4.11%
Walmart Inc.	WMT	4.01%
Samsung Electronics Co., Ltd.	005930	3.82%
Palantir Technologies Inc.	PLTR	3.75%
Cisco Systems, Inc.	CSCO	3.65%

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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