Xtrackers Artificial Intelligence And Big Data UCITS ETF (LON:XAIX)
London · Delayed Price · Currency is GBP 180.12
-1.36 (-0.75%)
At close: Jun 26, 2026
54.85% (1Y)
| Assets | 6.67B |
| Expense Ratio | 0.35% |
| 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 | +54.85% |
| Volume | 14,332 |
| Open | 181.44 |
| Previous Close | 181.48 |
| Day's Range | 177.00 - 181.44 |
| 52-Week Low | 115.32 |
| 52-Week High | 194.08 |
| Beta | n/a |
| Holdings | 114 |
| 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 8671.63m in AUM and 91 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
Performance
XAIX had a total return of 54.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 39.46%.
Top 10 Holdings
53.07% of assets| Name | Symbol | Weight |
|---|---|---|
| Micron Technology, Inc. | MU | 9.05% |
| Samsung Electronics Co., Ltd. | 005930 | 8.33% |
| SK hynix Inc. | 000660 | 7.70% |
| Intel Corporation | INTC | 4.92% |
| Cisco Systems, Inc. | CSCO | 4.13% |
| Alphabet Inc. | GOOGL | 4.00% |
| Amazon.com, Inc. | AMZN | 3.86% |
| Apple Inc. | AAPL | 3.78% |
| NVIDIA Corporation | NVDA | 3.73% |
| Oracle Corporation | ORCL | 3.56% |