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

Assets	6.65B
Expense Ratio	0.35%
PE Ratio	26.69
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+44.60%

Volume	13,340
Open	176.53
Previous Close	175.96
Day's Range	176.46 - 178.36
52-Week Low	117.86
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 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 44.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 35.11%.

Top 10 Holdings

46.09% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	5.74%
Amazon.com, Inc.	AMZN	5.25%
Apple Inc.	AAPL	4.92%
NVIDIA Corporation	NVDA	4.62%
Alphabet Inc.	GOOGL	4.59%
Meta Platforms, Inc.	META	4.55%
Walmart Inc.	WMT	4.52%
Cisco Systems, Inc.	CSCO	4.08%
Samsung Electronics Co., Ltd.	005930	3.94%
Bank of America Corporation	BAC	3.88%

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:

Aug 12, 2026

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