New
Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
XAIX ETF · Xtrackers Artificial Intelligence & Big Data UCITS ETF
The XAIX 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 XAIX ETF provides physical exposure, so by buying it you actually own parts of all the 90 underlying holdings. The dividend policy is capitalization.
Real-time data unavailable for XAIX
LIVE
CLOSED
This fund is part ofWorld Blended Cap1M perf.-3.65%
Last price
N/A
1M perf.
-0.31%
1M flows
-€218M
AuM
€5.58B
E/R
0.35%
Rating
ESG Consensus®
XAIX
N/A
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
Create a free account to view the flows graph
XAIX
$176.52
-1.41%
World Blended Cap
+0.97%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.31%  | -1.41%  | +31.78%  | +142.18% | +93.81% | -1.86% | -2.52% | -2.52% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
$176.52
1D NAV change
-1.37%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
90
Inception date
1/29/2019
Jurisdiction
Ireland
Distribution
Denmark
Luxembourg
France
Ireland
Italy
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Product type
Benchmark
Nasdaq Global Artificial Intelligence and Big Data Index
Asset class
Factors
N/A
Investment strategy
The aim is for your investment to track the performance before fees and expenses of the Nasdaq Yewno Global Artificial Intelligence and Big Data Index (Index). The Index is designed to reflect the performance of the shares of companies from global developed and emerging markets that have material exposure to themes related to artificial intelligence, data processing and data security.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs
XAIX
1M perf.
-1.22%
E/R
0.35%
AIGO
1M perf.
-1.37%
E/R
0.6%
AIFS
1M perf.
-1.79%
E/R
0.35%
GXAI
1M perf.
-0.01%
E/R
0.57%
223A
1M perf.
+1.37%
E/R
0.0275%
Advertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.41% | +31.78% | +142.19% | +93.81% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
81.43%
Republic of Korea
10.46%
Germany
2.94%
China
1.56%
Japan
1.39%
Other
2.22%
Sectors
Information Technology
66.25%
Communication Services
14.60%
Financials
5.42%
Consumer Discretionary
5.03%
Unavailable
8.69%
Diversification
Total weight of top 15 holdings out of 90
Top 15 holdings
Data as of January 31, 2026
SAMSUNG ELECTR
MICRON TECHNOLOGY
US01609W1027
META PLATFORMS
ALPHABET INC-CL
AMAZON.COM INC
NVIDIA
BK OF AMERICA CO
Create a free account to view top holdings
APPLE
SK HYNIX
MICROSOFT-T
PALANTIR TECHNOLOGIES
CISCO-T
ORACLE SYS
INTL BUSINESS MACHINES CORP
Create a free account to view top holdings
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about XAIX ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
XAIX’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
71.38% of holdings have positive scoring
28.62% of holdings have negative scoring
22.51%
31.31%
17.56%
9.63%
9.11%
9.88%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Nasdaq Global Artificial Intelligence and Big Data Total Net Return Index - USD
Index ticker
NYGBIGN Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Xtrackers by DWS
Xtrackers by DWS ID Card
Number of funds
490
Total AuM
€323.47B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2452%
Top 5 funds by Xtrackers by DWS
| AuM | ||
|---|---|---|
XEON | Xtrackers II EUR Overnight Rate Swap UCITS ETF | €19.33B |
XDWD | Xtrackers MSCI World UCITS ETF | €16.51B |
XMME | Xtrackers MSCI Emerging Markets UCITS ETF | €9.66B |
XD9U | Xtrackers MSCI USA UCITS ETF | €9.25B |
XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | €9.22B |
Frequently asked questions about XAIX
What does Xtrackers Artificial Intelligence & Big Data UCITS ETF, XAIX, invest in?
XAIX is a Passive ETF. This ETF provides exposure to Equally Weighted Equities.
Which benchmark or index does XAIX replicate?
XAIX tracks the Nasdaq Global Artificial Intelligence and Big Data Total Net Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of XAIX?
XAIX carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.
When was XAIX launched?
XAIX was introduced to the market on January 29, 2019. It trades on Denmark, among other exchanges
Who is the ETF issuer of XAIX?
Xtrackers Artificial Intelligence & Big Data UCITS ETF, XAIX, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
What is the current assets under management (AUM) of XAIX?
XAIX oversees €5.58B in assets as of March 12, 2026.
How has XAIX performed lately?
Based on data from March 12, 2026, XAIX returned -0.31% over the past month, -1.41% over the last three months and -2.52% year-to-date.
What are the latest inflows or outflows for XAIX?
As of March 12, 2026, XAIX recorded net flows of -€218M over the last month and -€330M year-to-date.
Does XAIX distribute dividends?
XAIX follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of XAIX?
As of January 31, 2026, XAIX has significant geographic allocations in USA, Republic of Korea and Germany.
In which sector or theme does XAIX invest in?
As of January 31, 2026, XAIX focuses largely on Information Technology, Communication Services and Financials.
How many securities does XAIX hold and how diversified is it?
As of January 31, 2026, XAIX holds 90 positions in its portfolio, with 65.29% of assets concentrated in its top 15 holdings.
What are the main positions in XAIX?
As of January 31, 2026, XAIX top three holdings include SAMSUNG ELECTR, MICRON TECHNOLOGY and US01609W1027.
What is the base currency of XAIX?
The base currency of XAIX is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
