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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 86 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofAI & Big Data1M perf.-8.07%
Last price
$39.89
1M perf.
-5.29%
1M flows
N/A
AuM
€89M
E/R
0.35%
Rating
Not rated
ESG Consensus®
XAIX
$39.89
Performance & flows
Segment for quartile rank
December 31, 2025 → March 31, 2026
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XAIX
$39.48
-8.00%
AI & Big Data
-8.20%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.29%  | -8.00%  | +26.57% | N/A | N/A | -7.38% | -8.00% | -8.00% | |
| 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
€89M
E/R
0.35%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/31/2026
$39.48
1D NAV change
+2.15%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
86
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
Benchmark
Nasdaq Global Artificial Intelligence and Big Data Index
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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Enterprise
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1M perf.
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E/R
0.35%
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -8.00% | +26.56% | 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
73.72%
Republic of Korea
13.68%
Germany
3.12%
China
1.57%
Japan
1.18%
Unavailable
4.86%
Other
1.87%
Sectors
Information Technology
65.29%
Communication Services
14.76%
Financials
5.30%
Consumer Discretionary
4.56%
Unavailable
10.08%
Diversification
Total weight of top 15 holdings out of 86
Top 15 holdings
Data as of February 28, 2026
SAMSUNG ELECTR
MICRON TECHNOLOGY
SK HYNIX
ALPHABET INC-CL
US01609W1027
META PLATFORMS
APPLE
NVIDIA
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AMAZON.COM INC
BK OF AMERICA CO
CISCO-T
MICROSOFT-T
ORACLE SYS
SAP SE
INTEL-T
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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
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
Replication information
Index
Nasdaq Global Artificial Intelligence and Big Data Total Net Return Index - USD
Index ticker
NYGBIGN Index
Index dividend policy
NTR
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise
Issuer
Xtrackers by DWS
Xtrackers by DWS ID Card
Number of funds
490
Total AuM
€311.38B
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 | €20.21B |
XDWD | Xtrackers MSCI World UCITS ETF | €16.22B |
XD9U | Xtrackers MSCI USA UCITS ETF | €9.09B |
XMME | Xtrackers MSCI Emerging Markets UCITS ETF | €9.04B |
XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | €9.02B |
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 €89M in assets as of March 31, 2026.
How has XAIX performed lately?
Based on data from March 31, 2026, XAIX returned -5.29% over the past month, -8.00% over the last three months and -8.00% year-to-date.
What are the latest inflows or outflows for XAIX?
As of March 31, 2026, XAIX recorded net flows of +€9.8M year-to-date.
Does XAIX distribute dividends?
XAIX follows a distributing dividend policy, meaning it pays out income to investors. As of March 31, 2026, its 12-month trailing yield was 0.59%.
What are the main country or region exposures of XAIX?
As of February 28, 2026, XAIX has significant geographic allocations in USA, Republic of Korea and Germany.
In which sector or theme does XAIX invest in?
As of February 28, 2026, XAIX focuses largely on Information Technology, Communication Services and Financials.
How many securities does XAIX hold and how diversified is it?
As of February 28, 2026, XAIX holds 86 positions in its portfolio, with 64.63% of assets concentrated in its top 15 holdings.
What are the main positions in XAIX?
As of February 28, 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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