ETF profile
Xtrackers Artificial Intelligence and Big Data ETF (XAIX)
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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
Current price
57.09 USD+1.35%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.35%
- Fund assets
- 155.92M USD (all share classes)
- Issuer
- Xtrackers
- Inception date
- Aug 2, 2024
- Number of holdings
- 103
Breakdown
Holdings (103)
| Name | Ticker | Weight |
|---|---|---|
| Microsoft Corp | MSFT | 6.24% |
| Meta Platform Inc Class A | META | 5.54% |
| Apple Inc | AAPL | 5.21% |
| NVIDIA Corp | NVDA | 4.70% |
| Amazon.com Inc | AMZN | 4.61% |
| Wal-Mart Stores Inc | WMT | 4.60% |
| Alphabet Class A | GOOGL | 4.18% |
| Advanced Micro Dev | AMD | 4.00% |
| Palantir Technologies Inc Class A | PLTR | 3.79% |
| Cisco Systems Inc | CSCO | 3.60% |
| and 90 more | ||
Similar ETFs
- Xtrackers Artificial Intelligence & Big Data UCITS ETF 1CXAIX.DE · Overlap 98% · Expense ratio 0.35%
- Global X - Artificial Intelligence & Technology ETFAIQ · Overlap 55% · Expense ratio 0.68%
- Dan Ives Wedbush AI Revolution ETFIVES · Overlap 54% · Expense ratio 0.75%
- iShares Expanded Tech Sector ETFIGM · Overlap 52% · Expense ratio 0.37%
- iShares U.S. Tech Breakthrough Multisector ETFTECB · Overlap 51% · Expense ratio 0.30%
- iShares Nasdaq Top 30 Stocks ETFQTOP · Overlap 51% · Expense ratio 0.20%
- Invesco ESG NASDAQ 100 ETFQQMG · Overlap 49% · Expense ratio 0.20%
- STF Tactical Growth & Income ETFSEPQ · Overlap 48% · Expense ratio 0.65%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Xtrackers Artificial Intelligence and Big Data ETF (XAIX)
XAIX · NASDAQ
57.09 USD+1.35%
Sign up to track this ETFBenchmarks
Fund facts
- Expense ratio
- 0.35%
- Fund assets
- 155.92M USD (all share classes)
- Issuer
- Xtrackers
- Inception date
- Aug 2, 2024
- Number of holdings
- 103
Breakdown
Holdings (103)
| Name | Ticker | Weight |
|---|---|---|
| Microsoft Corp | MSFT | 6.24% |
| Meta Platform Inc Class A | META | 5.54% |
| Apple Inc | AAPL | 5.21% |
| NVIDIA Corp | NVDA | 4.70% |
| Amazon.com Inc | AMZN | 4.61% |
| Wal-Mart Stores Inc | WMT | 4.60% |
| Alphabet Class A | GOOGL | 4.18% |
| Advanced Micro Dev | AMD | 4.00% |
| Palantir Technologies Inc Class A | PLTR | 3.79% |
| Cisco Systems Inc | CSCO | 3.60% |
| and 90 more | ||
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
- Xtrackers Artificial Intelligence & Big Data UCITS ETF 1CXAIX.DE · Overlap 98% · Expense ratio 0.35%
- Global X - Artificial Intelligence & Technology ETFAIQ · Overlap 55% · Expense ratio 0.68%
- Dan Ives Wedbush AI Revolution ETFIVES · Overlap 54% · Expense ratio 0.75%
- iShares Expanded Tech Sector ETFIGM · Overlap 52% · Expense ratio 0.37%
- iShares U.S. Tech Breakthrough Multisector ETFTECB · Overlap 51% · Expense ratio 0.30%
- iShares Nasdaq Top 30 Stocks ETFQTOP · Overlap 51% · Expense ratio 0.20%
- Invesco ESG NASDAQ 100 ETFQQMG · Overlap 49% · Expense ratio 0.20%
- STF Tactical Growth & Income ETFSEPQ · Overlap 48% · Expense ratio 0.65%
Overlap is the share of assets the two funds hold in common.
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