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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
59.7 USD
NAV per Share | 03/06/2026
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
164.19 mln USD
Fund NAV | 03/06/2026
164.19 mln USD
Share Class NAV | 03/06/2026
No
UCITS

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Yield on 03/06/2026, 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 03/06/2026

Download structure in Excel
Paper Value
Micron Technology 9.76%
Samsung Electronics Co Ltd 9.14%
SK Hynix Inc 7.52%
Intel Corp 4.7%
Cisco Systems Inc 4.22%
NVIDIA Corp 3.69%
Alphabet Class A 3.67%
Apple Inc 3.65%
Oracle Corp 3.52%
Amazon.com Inc 3.47%
Bank of America Corp 3.05%
Meta Platform Inc Class A 3.02%
Microsoft Corp 2.84%
Alibaba Group Holding Ltd-SP ADR 2.77%
Palantir Technologies Inc Class A 2.56%
Dell Technologies Inc 2.55%
International Business Machine Corp 2.41%
SAP SE 1.99%
Arista Networks Inc 1.72%
Verizon Communications Inc 1.7%
Palo Alto Networks 1.68%
Crowdstrike Holdings Inc 1.61%
salesforce.com Inc 1.53%
Western Digital 1.43%
AT&T Inc 1.43%
NOKIA CP ADS 0.97%
China Construction Bank Corp-H 0.94%
Adobe Systems Inc 0.91%
Snowflake Inc 0.76%
Intuit 0.73%
Fortinet Inc 0.73%
Cash & Cash Equivalents 0.6%
Hewlett Packard Enterprise Co 0.6%
Ciena Corp 0.58%
STMicroelectronics NV 0.52%
Fujitsu Ltd 0.46%
Keysight Technologies Inc 0.43%
eBay Inc 0.4%
NEC Corp 0.35%
MicroStrategy Inc 0.32%
NetApp Inc 0.3%
Lenovo Group Ltd 0.29%
Zoom Video Communications Inc 0.28%
NAVER Corp 0.27%
Twilio 0.26%
Atlassian Corp Plc 0.24%
CHINA TOWER CORP H 0.22%
Wistron Corp 0.19%
Akamai Technologies Inc 0.19%
Pure Storage 0.18%
BT Group PLC 0.17%
Okta 0.17%
F5 Networks Inc 0.16%
Technology Select Sect SPDR 0.16%
DASSAULT SYSTEMES EUR 0.1 0.16%
Zscaler Inc 0.13%
NortonLifeLock Inc 0.12%
Lattice Semiconductor Corp 0.11%
Realtek Semiconductor Corp 0.1%
Nutanix 0.1%
JFROG LTD 0.09%
DocuSign Inc 0.09%
Kakao Corp 0.07%
Horizon Robotics Inc. (P Chip) 0.07%
Sensetime Group Inc 0.07%
Snap Inc 0.06%
Samsung SDS Co Ltd 0.06%
NICE LTD ADS 0.06%
UiPath Inc 0.05%
OPEN TEXT CORP 0.05%
Dropbox Inc 0.05%
SENTINELONE INC 0.05%
CommVault Systems Inc 0.04%
Synaptics Inc 0.04%
Kingsoft Cloud Holdings Ltd - ADR 0.04%
Information Technology 0.04%
Dolby Laboratories Inc 0.04%
Qualys Inc 0.03%
Kingsoft Corp Ltd 0.03%
Extreme Networks Inc 0.03%
Soundhound AI INC USD 0.0001 0.03%
Ambarella Inc 0.03%
RINGCENTRAL INC-CLASS A 0.02%
Meitu (P Chip) 0.02%
Netscout Systems Inc 0.02%
KYNDRYL HOLDINGS INC 0.02%
Alarm.Com Holdings Inc 0.02%
Getac Hldgs Rg 0.01%
Tuya (N Shares) 0.01%
CVS Group PLC 0.01%
Via Technologies Rg 0%
Rapid7 0%
SP500 MIC EMIN FUTJun26 0%
NASD100 MICRO EMINJun26 0%
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