FRC
FRC Logo
Sign InGet Access

Connect With Us

Stay updated with our latest research and insights

Fundamental Research Corp Logo

Highly ranked equity research firm providing institutional grade tools and analysis to all investors worldwide. Trusted by global investors for over 20+ years.

20+ Years
Rate us on TrustpilotLeave a review

Policies

  • Privacy Policy
  • Terms of Service
  • Disclaimer

Company

  • About Us
  • Our Team
  • Contact Us
  • Leave a Review

Resources

  • Videos
  • Research Reports
  • FAQ
  • How to use FRC

Browse

  • Stock Directory
  • Stock Screener
  • Market Intel Weekly
  • Report Archive

Trackers

  • Congress Trading
  • Senate Trading
  • Congress Net Worth
  • Commodities

© 2026 Fundamental Research Corp. All Rights Reserved.

Professional investment research since 2003

Home
Research
Get Access
Sign In
Xtrackers Artificial Intelligence and Big Data ETF ETF AnalysisComprehensive ETF analysis for Xtrackers Artificial Intelligence and Big Data ETF (XAIX) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisXAIX
XAIX
Xtrackers Artificial Intelligence and Big Data ETF
XAIX
  1. Home
  2. Screener
  3. Xtrackers Artificial Intelligence and Big Data ETFXAIXETF
Xtrackers Artificial Intelligence and Big Data ETF Logo

Xtrackers Artificial Intelligence and Big Data ETF

ETF
🇺🇸XAIX•NASDAQ•Equity

Your view on XAIX

Xtrackers Artificial Intelligence and Big Data ETF Logo

Xtrackers Artificial Intelligence and Big Data ETF

ETFXtrackers
🇺🇸XAIX•NASDAQ•Equity
AUM (USD)$172.72M
Expense Ratio0.35%
Holdings103

Sentiment

AUM (USD)

$172.72M

Expense Ratio

0.35%

Holdings

103

Sentiment

XAIX
Xtrackers Artificial Intelligence and Big Data ETF
XAIX

Overview for Xtrackers Artificial Intelligence and Big Data ETF

Fund Type
ETF
Fund Issuer
Xtrackers
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
August 2, 2024
Domicile
US
Website
etf.dws.com/en-us/XAIX-artificial-intelligence-and-big-data-etf
Fund Type
ETF
Fund Issuer
Xtrackers
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
August 2, 2024
Domicile
US
Website
etf.dws.com/en-us/XAIX-artificial-intelligence-and-big-data-etf
Fund Type
ETF
Fund Issuer
Xtrackers
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
August 2, 2024
Domicile
US
Website
etf.dws.com/en-us/XAIX-artificial-intelligence-and-big-data-etf

About this fund

The fund seeks investment results that correspond generally to the performance, before fees and expenses, of the Nasdaq Global Artificial Intelligence and Big Data Index

XAIX Stock Price

Key Facts

Equity

Expense Ratio

0.35%

AUM

$172.72M

Fund Details

NAV$56.63 USD
Holdings103
Average Volume28.7K
Inception DateAugust 2, 2024
Asset ClassEquity
Fund IssuerXtrackers
DomicileUS
ISINUS23306X8294
CUSIP23306X829
NAV CurrencyUSD

Expense Ratio

0.35%

Assets Under Management

$172.72M

NAV

$56.63 USD

Holdings

103

Average Volume

28.7K

Inception Date

August 2, 2024

Asset Class

Equity

Fund Issuer

Xtrackers

Domicile

US

ISIN

US23306X8294

CUSIP

23306X829

NAV Currency

USD

Expense Ratio

0.35%

Assets Under Management

$172.72M

NAV

$56.63 USD

Holdings

103

Average Volume

28.7K

Inception Date

August 2, 2024

Asset Class

Equity

Fund Issuer

Xtrackers

Domicile

US

ISIN

US23306X8294

CUSIP

23306X829

NAV Currency

USD

Data last updated: Sep 13, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is XAIX?

Xtrackers Artificial Intelligence and Big Data ETF (XAIX) is a Equity fund from Xtrackers, listed since 2024, with $172.7M in assets under management, a 0.35% expense ratio, a NAV of $56.63 USD.

What's in XAIX? Top 10 holdings

HoldingWeight
Microsoft Corp MSFT5.72%
Meta Platform Inc Class A META5.33%
NVIDIA Corp NVDA4.81%
Apple Inc AAPL4.74%
Advanced Micro Dev AMD4.50%
Amazon.com Inc AMZN4.34%
Alphabet Class A GOOGL3.95%
Samsung Electronics Co Ltd 005930.KS3.91%
Micron Technology MU3.83%
Wal-Mart Stores Inc WMT3.79%

XAIX sector breakdown

  • Technology 70.11%
  • Communication Services 13.03%
  • Consumer Cyclical 8.39%
  • Consumer Defensive 4.53%
  • Financial Services 3.88%

Comparable funds

  • BULPacer US Cash Cows Growth ETF
  • DTECALPS Disruptive Technologies ETF
  • DVOLFirst Trust Dorsey Wright Momentum & Low Volatility ETF
  • DWAWAdvisorShares Dorsey Wright FSM All Cap World Equity ETF
  • EMCGlobal X - Emerging Markets Great Consumer ETF
  • EVXVanEck Environmental Services ETF
  • FEUSFlexShares ESG & Climate US Large Cap Core Index Fund
  • JULTAllianzIM U.S. Equity Buffer10 Jul ETF

More Xtrackers ETFs

  • HYDWXtrackers Low Beta High Yield Bond ETF
  • HYLBXtrackers USD High Yield Corporate Bond ETF
  • HYUPXtrackers High Beta High Yield Bond ETF
  • INDXtrackers Nifty 500 India ETF
  • KOKUXtrackers MSCI Kokusai Equity ETF
  • MIDEXtrackers S&P MidCap 400 Scored & Screened ETF
  • NRESXtrackers RREEF Global Natural Resources ETF
  • PSWDXtrackers Cybersecurity Select Equity ETF
  • QARPXtrackers Russell 1000 US Quality at a Reasonable Price ETF
  • RVNUXtrackers Municipal Infrastructure Revenue Bond ETF
  • SHYLXtrackers Short Duration High Yield Bond ETF
  • SNPDXtrackers S&P Dividend Aristocrats Screened ETF