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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
54.51 USD
NAV per Share | 08/07/2026
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
162.99 mln USD
Fund NAV | 08/07/2026
162.99 mln USD
Share Class NAV | 08/07/2026
No
UCITS

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Yield on 09/07/2026, 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 08/07/2026

Download structure in Excel
Paper Value
Micron Technology 9.4%
Samsung Electronics Co Ltd 7.79%
SK Hynix Inc 7.32%
Intel Corp 5.04%
Cisco Systems Inc 4.16%
Alphabet Class A 4.06%
Apple Inc 4.04%
NVIDIA Corp 3.84%
Bank of America Corp 3.72%
Amazon.com Inc 3.7%
Meta Platform Inc Class A 3.2%
Dell Technologies Inc 2.87%
Microsoft Corp 2.79%
Palantir Technologies Inc Class A 2.61%
International Business Machine Corp 2.61%
Alibaba Group Holding Ltd-SP ADR 2.6%
Oracle Corp 2.35%
Palo Alto Networks 2.12%
Arista Networks Inc 1.96%
SAP SE 1.9%
Crowdstrike Holdings Inc 1.8%
Verizon Communications Inc 1.69%
salesforce.com Inc 1.46%
Western Digital 1.45%
AT&T Inc 1.4%
China Construction Bank Corp-H 1%
Snowflake Inc 0.9%
Fortinet Inc 0.86%
Adobe Systems Inc 0.85%
NOKIA CP ADS 0.76%
Intuit 0.7%
Hewlett Packard Enterprise Co 0.53%
STMicroelectronics NV 0.48%
Fujitsu Ltd 0.47%
eBay Inc 0.47%
Cash & Cash Equivalents 0.46%
Ciena Corp 0.46%
Keysight Technologies Inc 0.43%
NEC Corp 0.38%
NetApp Inc 0.3%
Twilio 0.27%
Lenovo Group Ltd 0.26%
MicroStrategy Inc 0.26%
Zoom Video Communications Inc 0.26%
Atlassian Corp Plc 0.22%
Okta 0.22%
CHINA TOWER CORP H 0.21%
Technology Select Sect SPDR 0.21%
NAVER Corp 0.2%
F5 Networks Inc 0.19%
Pure Storage 0.19%
BT Group PLC 0.17%
DASSAULT SYSTEMES EUR 0.1 0.16%
Akamai Technologies Inc 0.16%
Wistron Corp 0.16%
Zscaler Inc 0.15%
NortonLifeLock Inc 0.13%
Realtek Semiconductor Corp 0.13%
JFROG LTD 0.11%
Nutanix 0.11%
Lattice Semiconductor Corp 0.1%
DocuSign Inc 0.08%
Kakao Corp 0.07%
NICE LTD ADS 0.07%
Horizon Robotics Inc. (P Chip) 0.06%
Sensetime Group Inc 0.06%
Snap Inc 0.06%
CommVault Systems Inc 0.06%
UiPath Inc 0.06%
SENTINELONE INC 0.06%
OPEN TEXT CORP 0.05%
Dropbox Inc 0.05%
Qualys Inc 0.05%
Samsung SDS Co Ltd 0.04%
Information Technology 0.04%
Synaptics Inc 0.04%
Dolby Laboratories Inc 0.04%
Kingsoft Cloud Holdings Ltd - ADR 0.04%
Kingsoft Corp Ltd 0.03%
Extreme Networks Inc 0.03%
Ambarella Inc 0.03%
Soundhound AI INC USD 0.0001 0.02%
Netscout Systems Inc 0.02%
RINGCENTRAL INC-CLASS A 0.02%
KYNDRYL HOLDINGS INC 0.02%
Meitu (P Chip) 0.02%
Alarm.Com Holdings Inc 0.02%
Getac Hldgs Rg 0.01%
CVS Group PLC 0.01%
Tuya (N Shares) 0.01%
Rapid7 0.01%
Via Technologies Rg 0%
NASD100 MICRO EMINSep26 0%
SP500 MIC EMIN FUTSep26 0%
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