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Xtrackers Artificial Intelligence and Big Data ETF (XAIX)
USD54.06
-1.62 (-2.91%)
NASDAQ USD US Equity
NAV
USD 55.58
-2.73% vs NAV
as of 2026-07-13
AUM
USD 166.18M
TER
0.35%
Yield (TTM)
0.41%
Distribution
Distributing · Semi-Annual
52-week range
37.82 – 60.93
Holdings
94
Issuer
Xtrackers
About this 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
ISIN
US23306X8294
Issuer
Xtrackers
Domicile
US
Inception
2024-08-02
Asset class
Equity
Price
Top 10 holdings
| Micron Technology MU | 9.53% |
| Samsung Electronics Co Ltd 005930.KS | 7.84% |
| SK Hynix Inc 000660.KS | 7.54% |
| Intel Corp INTC | 4.92% |
| Cisco Systems Inc CSCO | 4.35% |
| Apple Inc AAPL | 3.99% |
| Alphabet Class A GOOGL | 3.93% |
| NVIDIA Corp NVDA | 3.89% |
| Bank of America Corp BAC | 3.73% |
| Amazon.com Inc AMZN | 3.66% |
Sector mix
Price chart
USD54.06
-1.62 (-2.91%)
Loading historical data…
Returns
| 1 month | +0.61% |
| 3 months | +28.04% |
| 6 months | +23.71% |
| Year to date | +26.01% |
| 1 year | +41.22% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 25.00% |
| Sharpe (1y) | 1.51 |
| Sharpe (3y) | — |
| Sortino (1y) | 2.03 |
| Max drawdown (1y) | -14.02% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -23.96% |
| Beta vs S&P 500 (1y) | 1.64 |
| Correlation vs S&P 500 (1y) | 0.82 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
37
P(gain) 22 sessions — probability
62%
VaR 95% (daily)
-2.55%
CVaR 95% (daily)
-3.55%
GARCH vol forecast (22d)
2.10%
Market regime (Markov)
Bear
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
53.4%
Effective holdings
24
Disclosed positions
94
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
XAIX
0.35%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-18 | 2026-06-26 | USD 0.0982 |
| 2025-12-19 | 2025-12-29 | USD 0.1225 |
| 2025-06-20 | 2025-06-27 | USD 0.1086 |
| 2024-12-20 | 2024-12-30 | USD 0.0280 |
ESG profile
Derived from holdings
covers 74.6% of the portfolio by weight
(60 scored constituents)
Environmental
65.8
class avg 63.0
Social
61.6
class avg 62.3
Governance
63.7
class avg 64.9
Total ESG
63.7
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 35.4% |
| Vanguard Information Technology ETF VGT | 0.09% | 170.10B | 31.6% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 28.3% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 27.9% |
| iShares Core S&P 500 UCITS ETF SXR8.DE | 0.07% | 151.54B | 27.9% |
