Xtrackers Artificial Intelligence and Big Data ETF (XAIX)
For informational purposes only. Not financial advice.
Xtrackers Artificial Intelligence and Big Data ETF (XAIX) has a last stored price of $59.56, as of the Oct 2, 2026 trading session. It has a 0.35% expense ratio and $108M in assets under management.
Holdings and weights below are as of Mar 15, 2026. In the stored portfolio snapshot, the largest listed holding is Samsung Electronics Co Ltd (005930.KS) at 5.81%, and the largest sector allocation is Technology at 69.1%.
Xtrackers Artificial Intelligence and Big Data ETF (XAIX) ETF — Price, Holdings & Analysis
ETF Overview
Risk Metrics
- Beta: 0.00
Expense Ratio
What does XAIX hold?
| Holding | Weight |
|---|---|
| Samsung Electronics Co Ltd (005930.KS) | 5.81% |
| Micron Technology Inc (MU) | 5.09% |
| Alibaba Group Holding Ltd ADR (BABA) | 5.02% |
| Meta Platforms Inc Class A (META) | 4.71% |
| Alphabet Inc Class A (GOOGL) | 4.68% |
| Amazon.com Inc (AMZN) | 4.50% |
| NVIDIA Corp (NVDA) | 4.45% |
| Bank of America Corp (BAC) | 4.19% |
| Apple Inc (AAPL) | 4.14% |
| SK Hynix Inc (000660.KS) | 4.14% |
This fund data is more than 45 days old; verify current holdings with the issuer.
How Is the Fund Allocated?
| Sector | Weight |
|---|---|
| Technology | 69.1% |
| Communication Services | 15.2% |
| Consumer Cyclical | 10.1% |
| Financial Services | 5.4% |
| Industrials | 0.1% |
| Healthcare | 0.1% |
| Consumer Defensive | 0.0% |
| Country | Weight |
|---|---|
| United States | 75.0% |
| China | 6.2% |
| Korea (the Republic of) | 11.5% |
| Israel | 0.1% |
| Hong Kong | 0.2% |
| Canada | 0.1% |
| Taiwan (Province of China) | 0.3% |
| France | 0.2% |
| Australia | 0.3% |
| United Kingdom | 0.3% |
Dividend Yield
- ARK Innovation ETF (ARKK) — 0.75% expense ratio
- Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
- State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% expense ratio
- State Street Energy Select Sector SPDR ETF (XLE) — 0.08% expense ratio
- State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio
- WisdomTree Emerging Markets ESG Fund (DVEM) — 0.32% expense ratio
- Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) — 0.59% expense ratio
- iShares MSCI EAFE ETF (EFA) — 0.32% expense ratio
- Xtrackers S&P Dividend Aristocrats Screened ETF (SNPD) (Equity) — 0.15% expense ratio
- Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF (ASHS) (Equity) — 0.65% expense ratio
- Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) (Equity) — 0.09% expense ratio
- Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) (Equity) — 0.65% expense ratio
- Xtrackers S&P 500 Value Scored & Screened ETF (SNPV) (Equity) — 0.15% expense ratio
Questions & Answers
What is Xtrackers Artificial Intelligence and Big Data ETF (XAIX)?
Xtrackers Artificial Intelligence and Big Data ETF (XAIX) is an exchange-traded fund. In the stored fund data, it holds 93 positions, has its largest sector allocation in Technology (69.1%) and charges a 0.35% expense ratio.
What is the expense ratio for XAIX?
Xtrackers Artificial Intelligence and Big Data ETF has an expense ratio of 0.35%, which is considered moderate for equity ETFs. This means for every $10,000 invested, annual fees would be approximately $35.
Lower expense ratios generally lead to better long-term returns, all else being equal.
What are the top holdings in XAIX?
The three largest positions in Xtrackers Artificial Intelligence and Big Data ETF are Samsung Electronics Co Ltd (005930.KS, 5.8%), Micron Technology Inc (MU, 5.1%), Alibaba Group Holding Ltd ADR (BABA, 5.0%).
Together these top three holdings represent 15.9% of the fund, out of 93 total positions. The fund is relatively diversified across its holdings.
What sectors does XAIX invest in?
Xtrackers Artificial Intelligence and Big Data ETF allocates across 7 sectors. The largest sector exposures are Technology (69.1%), Communication Services (15.2%), Consumer Cyclical (10.1%). The fund is heavily concentrated in Technology.
How long has XAIX been around?
Xtrackers Artificial Intelligence and Big Data ETF was launched in 2024, making it 2 years old. It is a relatively newer fund with a shorter track record.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Data provided for informational purposes only.
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