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

Assets	7.64B
Expense Ratio	0.357%
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	1,269
Open	194.48
Previous Close	194.84
Day's Range	193.10 - 195.48
52-Week Low	130.00
52-Week High	212.30
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: 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 39.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 37.81%.

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 and Finnhub

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

Last checked:

Oct 23, 2026

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