Xtrackers Artificial Intelligence and Big Data ETFXAIX
Type
ETF
Peer group
Global equity
Net assets
$111.2M
Expense ratio
0.35%
1-year return
+47.3%
3 years, a year
—
5 years, a year
—
12-month yield
0.37%
Holdings
94
What it aims to do.
The fund seeks investment results that correspond generally to the performance, before fees and expenses, of the Nasdaq Global Artificial Intelligence and Big Data TM Index.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY Samsung Electronics Co Ltd. | 8.10% |
| MU Micron Technology Inc. | 5.22% |
| JOBY SK Hynix Inc. | 4.99% |
| GOOGL Alphabet Inc. | 4.46% |
| BABA Alibaba Group Holding Ltd | 4.40% |
| META Meta Platforms Inc | 4.40% |
| AAPL Apple Inc. | 4.35% |
| NVDA NVIDIA Corp. | 4.26% |
| AMZN Amazon.com, Inc. | 4.08% |
| BAC Bank of America Corp. | 4.06% |
More on XAIX.
- XAIX overview
- XAIX holdings
- XAIX risk
- XAIX costs
- XAIX money in and out
- XAIX share classes
- Compare XAIX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.