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XAIX ETF · Xtrackers Artificial Intelligence & Big Data UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +11.28%  | +5.82% | +51.42% | +144.57%  | +104.20% | +16.38% | +16.38% | +7.03% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +5.82% | +51.42% | +144.57% | +104.20% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our 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® 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-.
Replication
Issuer
| AuM | ||
|---|---|---|
XEON | Xtrackers II EUR Overnight Rate Swap UCITS ETF | €20.35B |
XDWD | Xtrackers MSCI World UCITS ETF | €17.9B |
XMME | Xtrackers MSCI Emerging Markets UCITS ETF | €10.36B |
XD9U | Xtrackers MSCI USA UCITS ETF | €9.95B |
XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | €8.72B |
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 France, 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 €5.97B in assets as of April 23, 2026.
How has XAIX performed lately?
Based on data from April 23, 2026, XAIX returned 11.28% over the past month, 5.82% over the last three months and 7.03% year-to-date.
What are the latest inflows or outflows for XAIX?
As of April 23, 2026, XAIX recorded net flows of -€62M over the last month and -€392M 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 March 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 March 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 March 31, 2026, XAIX holds 87 positions in its portfolio, with 63.76% of assets concentrated in its top 15 holdings.
What are the main positions in XAIX?
As of March 31, 2026, XAIX top three holdings include SAMSUNG ELECTR, MICRON TECHNOLOGY and APPLE.
What is the base currency of XAIX?
The base currency of XAIX is USD.
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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.
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