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Xtrackers Artificial Intelligence and Big Data ETF XAIX

Set alert

Price alert · XAIX

All alert types
54.19 USD -2.23 -3.95%

At close · Oct 30

54.19 0.00 0.00%

After hours · Oct 30, 4:00 PM ET

Bid
54.03 × 2
Ask
54.18 × 2
53.56 Day range 54.76
38.45 52-week range 60.93
YTD
+26.32%
1 year
+23.83%
Open
54.76
Prev close
56.42
Mkt cap
115.01M
Vol
34.36K
Avg vol
16.14K
EPS
2.65
P/E
20.45
Div yield
0.00%
More statistics
Low
53.56
High
54.76
Forward P/E
0.00
Beta
0.00
Dividend
0.00
Ex-div date
50-d avg
33.67
200-d avg
32.27

5D chart

Chart tools
Interval

Signals (9)
NameTimeAgo
RSI: OversoldOct 30, 3:30 PM1 day ago
SMA: BullishOct 30, 3:15 PM1 day ago
MACD: Buy SignalOct 30, 2:50 PM1 day ago
RSI: OversoldOct 30, 9:30 AM1 day ago
SMA: BearishOct 29, 9:30 AM2 days ago
SMA: BullishOct 28, 12:20 PM3 days ago
SMA: BearishOct 28, 10:55 AM3 days ago
SMA: BullishOct 28, 10:10 AM3 days ago
RSI: OverboughtOct 27, 11:15 AM4 days ago

Xtrackers Artificial Intelligence and Big Data ETF

Issuer
Xtrackers
Asset class
Equity
Expense ratio
0.35%
Assets under management
$150.19M
NAV
54.22
Holdings
103
Inception
2024-08-02
Top 10 weight
45.73%

Top holdings

  1. MSFT Microsoft Corp 6.33%
  2. AAPL Apple Inc 5.38%
  3. META Meta Platform Inc Class A 4.94%
  4. WMT Wal-Mart Stores Inc 4.92%
  5. NVDA NVIDIA Corp 4.62%
  6. AMZN Amazon.com Inc 4.56%
  7. AMD Advanced Micro Dev 3.93%
  8. PLTR Palantir Technologies Inc Class A 3.86%
  9. CSCO Cisco Systems Inc 3.60%
  10. 005930.KS Samsung Electronics Co Ltd 3.59%
  11. GOOGL Alphabet Class A 3.53%
  12. MU Micron Technology 3.46%
  13. BAC Bank of America Corp 3.07%
  14. 000660.KS SK Hynix Inc 2.81%
  15. PANW Palo Alto Networks 2.61%
  16. SAP.DE SAP SE 2.58%
  17. DELL Dell Technologies Inc 2.42%
  18. BABA Alibaba Group Holding Ltd-SP ADR 2.34%
  19. ORCL Oracle Corp 2.25%
  20. CRWD Crowdstrike Holdings Inc 2.24%
  21. INTC Intel Corp 2.12%
  22. IBM International Business Machine Corp 2.12%
  23. ANET Arista Networks Inc 1.69%
  24. VZ Verizon Communications Inc 1.63%
  25. CRM salesforce.com Inc 1.60%

Sector weights

  • Technology 73.13%
  • Communication Services 12.97%
  • Consumer Cyclical 6.90%
  • Consumer Defensive 3.85%
  • Financial Services 3.10%
  • Industrials 0.02%
  • Healthcare 0.02%
  • Energy 0.01%
  • Cash & Others 0.00%

Country weights

  • United States 84.36%
  • South Korea 7.28%
  • China 3.94%
  • Germany 2.13%
  • Taiwan 1.08%
  • Japan 0.80%
  • Israel 0.15%
  • United Kingdom 0.15%
  • Canada 0.11%

Updated 2026-10-31

Top institutional holders

Top institutional holders
Holder% heldSharesValueReported
Deutsche Bank Aktiengesellschaft24.73%163,2005.57MSep 29, 2024
Citadel Advisors Llc2.68%17,703604.56KSep 29, 2024

Top mutual fund holders

Top mutual fund holders
Holder% heldSharesValueReported
DBX ETF Tr-Deutsche X-trackers US National Critical Technologies ETF0.24%1,60054.64KAug 30, 2024

Held by funds

1 US ETFs and mutual funds hold XAIX · largest positions

Funds holding XAIX, by value held
FundValue heldWeight in fund
CRTC $5.42K0.00%
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