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

Assets	6.93B
Expense Ratio	0.351%
PE Ratio	21.58
Forward PE	14.41
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	12,230
Open	176.36
Previous Close	176.76
Day's Range	175.28 - 177.62
52-Week Low	122.80
52-Week High	194.08
Beta	n/a
Holdings	126
Inception Date	Jan 29, 2019

About XAIX

Xtrackers Artificial Intelligence And Big Data UCITS ETF was launched on Jan 29, 2019 and is issued by Xtrackers. It invests mainly in stocks based on a particular theme. 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 34.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 31.74%.

Top 10 Holdings

45.20% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	5.77%
Meta Platforms, Inc.	META	5.40%
Apple Inc.	AAPL	4.83%
NVIDIA Corporation	NVDA	4.79%
Advanced Micro Devices, Inc.	AMD	4.42%
Amazon.com, Inc.	AMZN	4.38%
Alphabet Inc.	GOOGL	4.04%
Micron Technology, Inc.	MU	3.87%
Samsung Electronics Co., Ltd.	005930	3.86%
Walmart Inc.	WMT	3.85%

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:

Oct 23, 2026

Data Sources Report a data error