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XAIX

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.

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$221.33
N/A
Data as of 07/23/26
1D price range
N/A
52W price range
$158.83$255.75
YTD Perf.
+22.22%
YTD Flows
Annualized volatility
Fund AuM
€7.39B
Share class AuM
€7.39B
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
IE00BGV5VN51
TER
0.35%
Inception date
1/29/2019
Replication method
Dividend policy
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API
PerformanceDec 31, 2025 - Jul 23, 2026
-10%0%10%20%30%40%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 06/30/26
Technology
83.41%
Consumer Non-Cyclicals
6.10%
Finance
4.58%
Telecommunications
3.67%
Business Services
2.18%
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 Ireland, 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 €7.39B in assets as of July 23, 2026.
XAIX follows a capitalizing, meaning it reinvests income within the fund.
As of June 30, 2026, XAIX has significant geographic allocations in USA, Republic of Korea and China.
As of June 30, 2026, XAIX focuses largely on Technology, Consumer Non-Cyclicals and Finance.
As of June 30, 2026, XAIX holds 90 positions in its portfolio, with 69.60% of assets concentrated in its top 15 holdings.
As of June 30, 2026, XAIX top three holdings include Micron Technology, Inc., Samsung Electronics Co., Ltd. and SK hynix, Inc..
The base currency of XAIX is USD.
Data as of 06/30/26
Micron Technology, Inc.
10.97%
Samsung Electronics Co., Ltd.
9.12%
SK hynix, Inc.
9.01%
Intel Corp.
5.73%
Cisco Systems, Inc.
4.06%
Alphabet, Inc.
3.70%
Bank of America Corp.
3.61%
Apple, Inc.
3.58%
NVIDIA Corp.
3.54%
Amazon.com, Inc.
3.46%

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