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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
55.8 USD
NAV per Share | 21/08/2026
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
170.2 mln USD
Fund NAV | 21/08/2026
170.2 mln USD
Share Class NAV | 21/08/2026
No
UCITS
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Yield on 21/08/2026, 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 21/08/2026

Download structure in Excel
Paper Value
Microsoft Corp 5.7%
Amazon.com Inc 4.76%
NVIDIA Corp 4.71%
Apple Inc 4.69%
Meta Platform Inc Class A 4.29%
Alphabet Class A 4.23%
Samsung Electronics Co Ltd 4.14%
Wal-Mart Stores Inc 4.02%
Cisco Systems Inc 3.72%
Bank of America Corp 3.68%
Micron Technology 3.67%
Palantir Technologies Inc Class A 3.67%
Advanced Micro Dev 3.58%
SK Hynix Inc 3.21%
Intel Corp 2.83%
Alibaba Group Holding Ltd-SP ADR 2.76%
Palo Alto Networks 2.48%
Dell Technologies Inc 2.45%
Oracle Corp 2.45%
SAP SE 2.34%
International Business Machine Corp 1.88%
Arista Networks Inc 1.84%
Verizon Communications Inc 1.75%
Crowdstrike Holdings Inc 1.67%
AT&T Inc 1.49%
salesforce.com Inc 1.42%
Western Digital 1.21%
ServiceNow Inc 1.12%
Snowflake Inc 1.11%
ACCENTURE LTD-CL A 0.96%
Adobe Systems Inc 0.91%
Hon Hai Precision Industry Co 0.91%
Intuit 0.85%
Fortinet Inc 0.78%
Hewlett Packard Enterprise Co 0.56%
Cambricon Technologies Corporation 0.45%
Cash & Cash Equivalents 0.43%
NEC Corp 0.37%
Fujitsu Ltd 0.37%
Hygon Information Technology Ltd A 0.35%
Ciena Corp 0.33%
Atlassian Corp Plc 0.33%
MongoDB Inc 0.31%
NetApp Inc 0.29%
Zoom Video Communications Inc 0.29%
Twilio 0.26%
Pure Storage 0.26%
NAVER Corp 0.22%
Rubrik, Inc. USD 0.000025 0.2%
Zscaler Inc 0.19%
CHINA TOWER CORP H 0.19%
Technology Select Sect SPDR 0.18%
Okta 0.17%
BT Group PLC 0.17%
IONQ INC USD 0.0001 0.15%
F5 Networks Inc 0.15%
TCL Corp-A 0.15%
CDW Corp 0.14%
Akamai Technologies Inc 0.13%
Nutanix 0.12%
Iflytek Co Ltd-A 0.11%
Inspur Electronic Information A 0.11%
Check Point Software Technologies Ltd 0.1%
Hubspot Inc 0.09%
DocuSign Inc 0.09%
MAPLEBEAR INC 0.09%
Procore Technologies Inc 0.08%
Rakuten Inc 0.07%
MACRONIX INTERNATIONAL 0.07%
Inventec Corp 0.07%
Horizon Robotics Inc. (P Chip) 0.07%
Snap Inc 0.07%
Sensetime Group Inc 0.06%
Bentley Systems Incorporated Class B 0.06%
OPEN TEXT CORP 0.06%
UiPath Inc 0.05%
Samsung SDS Co Ltd 0.05%
NICE LTD ADS 0.05%
CommVault Systems Inc 0.05%
Dropbox Inc 0.05%
Netspoke, Inc. USD 0.0001 0.04%
Sangfor Technologies Inc 0.04%
VARONIS SYSTEMS INC 0.04%
Kingsoft Cloud Holdings Ltd - ADR 0.04%
BlackBerry Ltd 0.03%
QuantumCTek Co Ltd-A 0.03%
Synaptics Inc 0.03%
Netscout Systems Inc 0.03%
Kingsoft Corp Ltd 0.03%
MiTAC Holdings Coporation NPV 0.03%
Kinaxis Inc. 0.03%
Soundhound AI INC USD 0.0001 0.03%
KYNDRYL HOLDINGS INC 0.02%
Shenzhen Intellifusion Technologie 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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