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Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C (XAIX.DE)

EUR202.20 -3.80 (-1.84%)
XETRA EUR IE Equity
NAV EUR 205.93 -1.81% vs NAV as of 2026-07-13
AUM EUR 7.73B
TER 0.35%
Yield (TTM)
Distribution Accumulating*
52-week range 136.50 – 220.30
Holdings 101
Issuer Xtrackers

About this ETF

This ETF aims to mirror the performance of the Nasdaq Global Artificial Intelligence and Big Data Total Net Return Index. This index comprises up to 100 large, mid, and small-capitalization companies operating in developed and emerging markets globally. These firms are chosen based on their substantial involvement in areas such as artificial intelligence, big data, and cybersecurity, alongside adherence to specific ESG (Environmental, Social, and Governance) criteria. The index weights its constituents by market capitalization, with an individual security cap of 4.5%, and undergoes rebalancing every six months. Further details regarding the index, its selection criteria, and weighting methodology can be accessed via the Nasdaq website at https://www.nasdaq.com/solutions/global-indexes.

ISIN IE00BGV5VN51
Issuer Xtrackers
Domicile IE
Inception 2019-01-29
Asset class Equity

Price

Top 10 holdings

MICRON TECHNOLOGY INC MU 10.93%
SK HYNIX INC 000660.KS 8.67%
SAMSUNG ELECTRONICS LTD 005930.KS 8.48%
INTEL CORPORATION CORP INTC 5.80%
CISCO SYSTEMS INC CSCO 4.14%
ALPHABET INC CLASS A GOOGL 3.82%
BANK OF AMERICA CORP BAC 3.55%
NVIDIA CORP NVDA 3.53%
AMAZON COM INC AMZN 3.51%
APPLE INC AAPL 3.50%
See full holdings →