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Global ETF Survey 2026
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XAIX ETF · Xtrackers Artificial Intelligence and Big Data 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 85 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 6/5/2026, 1:30 PM UTC
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This fund is part ofAI & Big Data1M perf.+12.43%
Last price
$54.51
1M perf.
+11.69%
1M flows
+€6.9M
AuM
€131M
TER
0.35%
Rating
Not rated
ESG Consensus®
XAIX
$54.51
Performance & flows
Segment for quartile rank
March 5, 2026 → June 5, 2026
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XAIX
$55.43
+30.78%
AI & Big Data
+32.70%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +11.69%  | +30.78% | +55.84%  | N/A | N/A | -5.06% | +40.41% | +29.18% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
23306X829
ISIN
US23306X8294
AuM
€131M
TER
0.35%
Replication rating
Not rated
ESG Consensus®
More details
NAV
6/5/2026
$55.43
1D NAV change
-6.02%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
85
Inception date
8/2/2024
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
The fund seeks investment results that correspond generally to the performance, before fees and expenses, of the Nasdaq Global Artificial Intelligence and Big DataTM Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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1M perf.
+20.83%
TER
0.35%
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+10.15%
TER
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+9.17%
TER
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MTVS
1M perf.
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TER
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MTAV
1M perf.
+0.56%
TER
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Advertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +30.78% | +55.84% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
74.93%
Republic of Korea
13.24%
Germany
2.44%
China
1.55%
Japan
1.07%
Unavailable
5.08%
Other
1.68%
Sectors
Information Technology
66.82%
Communication Services
13.97%
Financials
5.15%
Consumer Discretionary
5.06%
Unavailable
9.00%
Diversification
Total weight of top 15 holdings out of 85
Top 15 holdings
Data as of April 30, 2026
SAMSUNG ELECTR
MICRON TECHNOLOGY
SK HYNIX
NVIDIA
AMAZON.COM INC
ALPHABET INC-CL
INTEL-T
META PLATFORMS
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APPLE
BK OF AMERICA CO
CISCO-T
US01609W1027
MICROSOFT-T
ORACLE SYS
SAP SE
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of May 29, 2026
Create a free account to view the replication graph
XAIX
N/A
Replication quality
Calculated over 12m, as of May 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Xtrackers by DWS
Xtrackers by DWS ID Card
Number of funds
494
Total AuM
€357.08B
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 | €21.16B |
XDWD | Xtrackers MSCI World UCITS ETF | €19.27B |
XMME | Xtrackers MSCI Emerging Markets UCITS ETF | €11.76B |
XD9U | Xtrackers MSCI USA UCITS ETF | €11.06B |
XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | €9.11B |
Frequently asked questions about XAIX
What does Xtrackers Artificial Intelligence and Big Data 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 August 2, 2024. It trades on United States
Who is the ETF issuer of XAIX?
Xtrackers Artificial Intelligence and Big Data 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 €131M in assets as of June 5, 2026.
How has XAIX performed lately?
Based on data from June 5, 2026, XAIX returned 11.69% over the past month, 30.78% over the last three months and 29.18% year-to-date.
What are the latest inflows or outflows for XAIX?
As of June 5, 2026, XAIX recorded net flows of +€6.8M over the last month and +€17M year-to-date.
Does XAIX distribute dividends?
XAIX follows a distributing dividend policy, meaning it pays out income to investors. As of June 5, 2026, its 12-month trailing yield was 0.42%.
What are the main country or region exposures of XAIX?
As of April 30, 2026, XAIX has significant geographic allocations in USA, Republic of Korea and Germany.
In which sector or theme does XAIX invest in?
As of April 30, 2026, XAIX focuses largely on Information Technology, Communication Services and Financials.
How many securities does XAIX hold and how diversified is it?
As of April 30, 2026, XAIX holds 85 positions in its portfolio, with 65.60% of assets concentrated in its top 15 holdings.
What are the main positions in XAIX?
As of April 30, 2026, XAIX top three holdings include SAMSUNG ELECTR, MICRON TECHNOLOGY and SK HYNIX.
What is the base currency of XAIX?
The base currency of XAIX is USD.
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