New

Global ETF Survey 2026: Answer now →

Help us improve your experience. Please confirm your investor type:

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

ETF What's Up

You may unsubscribe at any time by clicking the “unsubscribe” link within the emailed newsletter. By signing up, you agree to our Privacy Policy and Terms and Conditions.

›ETF Issuers›Xtrackers by DWS›XAIX
XAIX

Xtrackers Artificial Intelligence & Big Data UCITS ETF

Passive ETFEquityESGTheme: 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 90 underlying holdings. The dividend policy is capitalization.

Advertisement

Advertisement

Fund key info
Issuer
Xtrackers by DWS
ISIN
IE00BGV5VN51
CUSIP
N/A
Fund AuM
€7.88B
Share class AuM
€7.88B
Share class info
USD Capitalization
TER
0.35%
Fund details
NAV· 8/12/2026
$239.81
1D NAV change
+1.03%
Dividend policy
Capitalization
Replication method
Replication model
No. of holdings
90
Inception date
1/29/2019
Jurisdiction
Ireland
Denmark
Legal structure
Open-end Investment Company
Base currency
USD
Tax optimisation
PEA· France
UK Reporting Status· UK
Classification
Management strategy
Passive ETF
Benchmark
Nasdaq Global Artificial Intelligence and Big Data Index
Industry category
Asset class
Equity
Sector
Factors
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.
Trading and listing info
$239.81
-
-
1D price range
N/A
52W price range
$160.07$255.75
Exchange
Legal documents
Annual report
Factsheet
KIID
Prospectus
Issuer
View all funds
Name
Xtrackers by DWS
Number of funds
516
Total AuM
€438.88B
Issuer top 5 funds by AuM
XEON
Xtrackers II EUR Overnight Rate Swap UCITS ETF
+0.04%
XDWD
Xtrackers MSCI World UCITS ETF
+0.55%
XMME
Xtrackers MSCI Emerging Markets UCITS ETF
-0.29%
XD9U
Xtrackers MSCI USA UCITS ETF
+0.50%
XDEW
Xtrackers S&P 500 Equal Weight UCITS ETF
+0.58%

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:
  • More fund data
  • Compare up to 3 funds
  • More screener filters
  • Edit screener columns from 100+ metrics
  • Watchlists for saving your research
  • Portfolio construction and analysis
  • Personal dashboard for live monitoring

Advertisement

Trackinsight

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 Trackinsight
ETF TOOLS
ETF ScreenerCompare ETFsCompare ETF issuersWatchlistsETF Portfolio InsightsIndustry dataETF stock exposure finder
PLATFORM
Support and feedback
ETF NEWS & RESEARCH
Latest ETF NewsETF Research ReportsGlobal ETF Survey 2025Learn ETF investing
PROFESSIONAL SOLUTIONS
Enterprise SolutionsDue Diligence ServicesETF Data Services
SOLUTIONS FOR
Institutional investorsPrivate banksFinancial advisorsFintech and mediaIndividual investors
CONTACT US
General inquiries
Press and media
Advertising opportunities
Support and feedback
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Get our newsletters
Trackinsight