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›ETF Issuers›Xtrackers by DWS›XAIX

XAIX

Xtrackers Artificial Intelligence & Big Data UCITS ETF

Passive ETF Equity ESG Theme: Artificial Intelligence & Big Data

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 100 underlying holdings. The dividend policy is capitalization.

$59.56

+$0.39 (+0.65%) 3 days ago

1:30 PM 10/02/26 Closed

1D price range

$59.48$60.07

52W price range

$38.33$61.10

YTD Perf.

+38.25%

YTD Flows

Annualized volatility

Fund AuM

€8.45B

Share class AuM

€8.45B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BGV5VN51

TER

0.35%

Inception date

1/29/2019

Issuer

Xtrackers by DWS

Benchmark

Nasdaq Global Artificial Intelligence and Big Data Index

Replication method

Dividend policy

Capitalization

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API

PerformanceDec 31, 2025 - Oct 1, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Technology

77.10%

Consumer Non-Cyclicals

11.60%

Finance

3.76%

Business Services

3.76%

Telecommunications

3.63%

Latest XAIX news

No content available for this fund

FAQ about XAIX

XAIX is a Passive ETF. This ETF provides exposure to Equally Weighted Equities.

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

XAIX carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.

XAIX was introduced to the market on January 29, 2019. It trades on Luxembourg, among other exchanges

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

XAIX oversees €8.45B in assets as of October 1, 2026.

XAIX follows a capitalizing, meaning it reinvests income within the fund.

As of August 31, 2026, XAIX has significant geographic allocations in USA, Republic of Korea and China.

As of August 31, 2026, XAIX focuses largely on Technology, Consumer Non-Cyclicals and Finance.

As of August 31, 2026, XAIX holds 100 positions in its portfolio, with 60.61% of assets concentrated in its top 15 holdings.

As of August 31, 2026, XAIX top three holdings include Microsoft Corp., Amazon.com, Inc. and Apple, Inc..

The base currency of XAIX is USD.

Top 10 holdings

Data as of 08/31/26

Microsoft Corp.

5.97%

Amazon.com, Inc.

4.85%

Apple, Inc.

4.79%

NVIDIA Corp.

4.72%

Meta Platforms, Inc.

4.45%

Alphabet, Inc.

4.21%

Walmart, Inc.

3.95%

Samsung Electronics Co., Ltd.

3.77%

Palantir Technologies, Inc.

3.75%

Bank of America Corp.

3.67%

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