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

Assets	7.38B
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	+47.17%

Volume	530
Open	191.76
Previous Close	192.64
Day's Range	191.48 - 192.14
52-Week Low	128.92
52-Week High	203.40
Beta	n/a
Holdings	128
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: SIX Swiss 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 47.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 41.25%.

Top 10 Holdings

56.54% of assets

Name	Symbol	Weight
Micron Technology, Inc.	MU	10.97%
Samsung Electronics Co., Ltd.	005930	8.70%
SK hynix Inc.	000660	8.67%
Intel Corporation	INTC	6.12%
Cisco Systems, Inc.	CSCO	4.11%
Alphabet Inc.	GOOGL	3.84%
NVIDIA Corporation	NVDA	3.61%
Apple Inc.	AAPL	3.58%
Bank of America Corporation	BAC	3.48%
Amazon.com, Inc.	AMZN	3.47%

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 2, 2026

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