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 0.35% expense ratio, $108M AUM, 93 holdings, inception 2024.
Xtrackers Artificial Intelligence and Big Data ETF (XAIX) ETF — Price, Holdings & Analysis
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 0.35% expense ratio, $108M AUM, 93 holdings, inception 2024.
ETF Overview
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
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 Xtrackers Artificial Intelligence and Big Data ETF provides exposure to the equity market. The portfolio is moderately concentrated with 93 holdings. It is heavily weighted toward Technology (69.1%), reflecting a sector-tilted strategy.
Risk Metrics
The fund holds 93 positions, providing a moderate level of diversification. Heavy allocation to Technology (69.1%) means sector-specific downturns could disproportionately affect performance. A beta of 0.00 indicates lower volatility relative to the broader market.
What is Xtrackers Artificial Intelligence and Big Data ETF (XAIX)?
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 It holds 93 securities. With $108M in assets under management, it is a funds in its category.
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. It is managed by Xtrackers.