Xtrackers Artificial Intelligence and Big Data ETF (XAIX)

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Resposta Rápida

Xtrackers Artificial Intelligence and Big Data ETF (XAIX) has a last stored price of $56.77, as of the Oct 26, 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

Visão Geral do ETF

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.

Métricas de Risco

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.

Beta: 0.00

Taxa de Despesa

0.35%

O que o XAIX detém?

Posição	Peso
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%

Posições e pesos em 15 de mar. de 2026. Estes dados do fundo têm mais de 45 dias; confirme as posições atuais com o emissor.

Como o fundo está alocado?

Setor	Peso
Tecnologia	69.1%
Serviços de comunicação	15.2%
Consumo cíclico	10.1%
Serviços financeiros	5.4%
Industriais	0.1%
Saúde	0.1%
Consumo defensivo	0.0%

País	Peso
Estados Unidos	75.0%
China	6.2%
Korea (the Republic of)	11.5%
Israel	0.1%
Hong Kong	0.2%
Canadá	0.1%
Taiwan (Province of China)	0.3%
França	0.2%
Austrália	0.3%
Reino Unido	0.3%

Dividend Yield

0.00%

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State Street Energy Select Sector SPDR ETF (XLE) — 0.08% expense ratio
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Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) — 0.59% expense ratio
State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% expense ratio
State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio

Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF (ASHS) (Equity) — 0.65% expense ratio
Xtrackers S&P Dividend Aristocrats Screened ETF (SNPD) (Equity) — 0.15% 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

Perguntas e Respostas

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.

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