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

Assets	6.75B
Expense Ratio	0.35%
PE Ratio	25.53
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+45.29%

Volume	2,358
Open	175.10
Previous Close	175.40
Day's Range	173.80 - 175.62
52-Week Low	119.74
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 ETF currently has 9120.01m in AUM and 102 holdings. 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 45.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 33.29%.

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:

Sep 2, 2026

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