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XAIX - Xtrackers Artificial Intelligence and Big Data ETF (USD) (US23306X8294)

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(%)
US23306X8294
XAIX ISIN
Exchange Traded Funds (ETF)
Type of fund
Deutsche Asset & Wealth Management
Provider
51.44 USD
NAV per Share | 28/07/2026
02/08/2024
Inception Date
2 times per year
Dividend payments
CEOJLU
CFI
XAIX
Ticker
Formed
Status
Equity
Investment category
Technologies
Sector
USA
Investor locations
Nasdaq Global Artificial Intelligence and Big Data Index
Benchmark
0.35 %
Total Cost Ratio
Physical
Replication method
156.89 mln USD
Fund NAV | 28/07/2026
156.89 mln USD
Share Class NAV | 28/07/2026
No
UCITS
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Yield on 29/07/2026, NASDAQ

  • YTD
    21.57 %
  • 1M
    13.44 %
  • 3M
    24.06 %
  • 6M
    27.28 %
  • 1Y
    49.4 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The Xtrackers Artificial Intelligence and Big Data ETF seeks to replicate as closely as possible the price and yield performance of the Nasdaq Global Artificial Intelligence and Big Data Index by investing in a portfolio comprised primarily of global companies involved in the development of AI technologies

XAIX profile

The Xtrackers Artificial Intelligence and Big Data ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Technologies sector located in USA. The Deutsche Asset & Wealth Management fund’s base currency is USD and the share class was registered 02.08.2024 with unique ISIN - US23306X8294. Main exchange is NASDAQ and ticker symbol is XAIX. The total expense ratio is 0.35%. The Xtrackers Artificial Intelligence and Big Data ETF (USD) pays dividends 2 time(s) per year.

Structure XAIX on 28/07/2026

Download structure in Excel
Paper Value
Apple Inc 5.6%
Microsoft Corp 5.03%
Meta Platform Inc Class A 5.02%
Wal-Mart Stores Inc 4.75%
NVIDIA Corp 4.69%
Amazon.com Inc 4.61%
Alphabet Class A 4.45%
Cisco Systems Inc 4.2%
Bank of America Corp 4.05%
Advanced Micro Dev 3.73%
Micron Technology 3.38%
Samsung Electronics Co Ltd 3.33%
SK Hynix Inc 2.96%
Intel Corp 2.94%
Alibaba Group Holding Ltd-SP ADR 2.9%
Palantir Technologies Inc Class A 2.73%
Palo Alto Networks 2.4%
Dell Technologies Inc 2.35%
Oracle Corp 2.17%
SAP SE 2.09%
International Business Machine Corp 1.97%
Verizon Communications Inc 1.85%
Arista Networks Inc 1.79%
Crowdstrike Holdings Inc 1.71%
AT&T Inc 1.58%
salesforce.com Inc 1.34%
Western Digital 1.32%
ServiceNow Inc 1.05%
Snowflake Inc 0.98%
Hon Hai Precision Industry Co 0.94%
ACCENTURE LTD-CL A 0.92%
Adobe Systems Inc 0.9%
Fortinet Inc 0.83%
Intuit 0.78%
Cambricon Technologies Corporation 0.52%
Hewlett Packard Enterprise Co 0.52%
Hygon Information Technology Ltd A 0.46%
Cash & Cash Equivalents 0.42%
Fujitsu Ltd 0.39%
NEC Corp 0.37%
Ciena Corp 0.32%
NetApp Inc 0.29%
Zoom Video Communications Inc 0.27%
Twilio 0.25%
MongoDB Inc 0.24%
NAVER Corp 0.22%
CHINA TOWER CORP H 0.21%
Atlassian Corp Plc 0.21%
Pure Storage 0.19%
Okta 0.19%
Technology Select Sect SPDR 0.18%
BT Group PLC 0.18%
Zscaler Inc 0.17%
F5 Networks Inc 0.17%
CDW Corp 0.15%
TCL Corp-A 0.15%
Rubrik, Inc. USD 0.000025 0.15%
Akamai Technologies Inc 0.14%
IONQ INC USD 0.0001 0.13%
Iflytek Co Ltd-A 0.12%
Inspur Electronic Information A 0.12%
Check Point Software Technologies Ltd 0.11%
Nutanix 0.11%
Hubspot Inc 0.1%
DocuSign Inc 0.09%
MAPLEBEAR INC 0.09%
Rakuten Inc 0.08%
Horizon Robotics Inc. (P Chip) 0.07%
MACRONIX INTERNATIONAL 0.07%
Snap Inc 0.07%
Inventec Corp 0.07%
Procore Technologies Inc 0.07%
Bentley Systems Incorporated Class B 0.06%
Sensetime Group Inc 0.06%
OPEN TEXT CORP 0.06%
NICE LTD ADS 0.06%
Dropbox Inc 0.05%
CommVault Systems Inc 0.05%
Samsung SDS Co Ltd 0.05%
VARONIS SYSTEMS INC 0.05%
UiPath Inc 0.04%
Netspoke, Inc. USD 0.0001 0.04%
BlackBerry Ltd 0.04%
Sangfor Technologies Inc 0.04%
Synaptics Inc 0.04%
Kingsoft Cloud Holdings Ltd - ADR 0.04%
QuantumCTek Co Ltd-A 0.04%
Netscout Systems Inc 0.03%
Kingsoft Corp Ltd 0.03%
MiTAC Holdings Coporation NPV 0.03%
Kinaxis Inc. 0.03%
KYNDRYL HOLDINGS INC 0.03%
Shenzhen Intellifusion Technologie 0.02%
Soundhound AI INC USD 0.0001 0.02%
Meitu (P Chip) 0.02%
Getac Hldgs Rg 0.02%
Venustech Group Inc-A 0.01%
Taiji Computer Corp Ltd-A 0.01%
Sinodata Co Ltd-A 0.01%
Nsfocus Information Technology Co Ltd 0.01%
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