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Global ETF Survey 2026

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›ETF Issuers›Xtrackers by DWS›XAIB

XAIB

Xtrackers Artificial Intelligence and Big Data UCITS ETF

Passive ETF Equity ESG Theme: Artificial Intelligence & Big Data

Not rated

The XAIB Exchange Traded Fund (ETF) is provided by Xtrackers by DWS. It is built to track an index: Nasdaq Global Artificial Intelligence and Big Data Index. The XAIB ETF provides physical exposure, so by buying it you actually own parts of all the 100 underlying holdings. This share class generates a stream of income by distributing dividends.

$9.24

N/A

Data as of 10/29/26

1D price range

52W price range

YTD Perf.

-1.30%

YTD Flows

Annualized volatility

Fund AuM

€89K

Share class AuM

€89K

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BGV5VP75

TER

0.35%

Inception date

9/14/2026

Issuer

Xtrackers by DWS

Benchmark

Nasdaq Global Artificial Intelligence and Big Data Index

Replication method

Dividend policy

Distributing

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API

PerformanceSep 14, 2026 - Oct 29, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Technology

78.75%

Consumer Non-Cyclicals

10.88%

Business Services

3.67%

Telecommunications

3.33%

Finance

3.24%

Latest XAIB news

No content available for this fund

FAQ about XAIB

XAIB is a passively managed ETF that invests in the World Blended Cap segment.

XAIB tracks the Nasdaq Global Artificial Intelligence and Big Data Total Net Return Index - USD, through a full replication replication method.

XAIB carries a total expense ratio (TER) of 0.35%.

XAIB was introduced to the market on September 14, 2026.

Xtrackers Artificial Intelligence and Big Data UCITS ETF, XAIB, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.

XAIB oversees €89K in assets as of October 29, 2026.

XAIB follows a distributing dividend policy, meaning it pays out income to investors.

As of September 30, 2026, XAIB has significant geographic allocations in USA, Republic of Korea and China.

As of September 30, 2026, XAIB focuses largely on Technology, Consumer Non-Cyclicals and Business Services.

As of September 30, 2026, XAIB holds 100 positions in its portfolio, with 62.39% of assets concentrated in its top 15 holdings.

As of September 30, 2026, XAIB top three holdings include Microsoft Corp., Meta Platforms, Inc. and Apple, Inc..

The base currency of XAIB is USD.

Top 10 holdings

Data as of 09/30/26

Microsoft Corp.

5.75%

Meta Platforms, Inc.

5.36%

Apple, Inc.

4.93%

NVIDIA Corp.

4.82%

Advanced Micro Devices, Inc.

4.41%

Amazon.com, Inc.

4.35%

Walmart, Inc.

4.05%

Alphabet, Inc.

4.04%

Samsung Electronics Co., Ltd.

3.86%

Micron Technology, Inc.

3.85%

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