Xtrackers Artificial Intelligence and Big Data ETF XAIX
53.96 USD +0.52 (+0.97%)
At closeNov 5, 2026, 4:00 AM EST
53.50 -0.46 -0.85%
Pre-market · Nov 5, 4:00 AM ET
53.93 Day range 54.95
38.33 52-week range 61.10
- YTD
- +25.78%
- 1 year
- +24.47%
Xtrackers Artificial Intelligence and Big Data ETF
- Issuer
- Xtrackers
- Asset class
- Equity
- Expense ratio
- 0.35%
- Assets under management
- $147.33M
- NAV
- 53.19
- Holdings
- 103
- Inception
- 2024-08-02
- Top 10 weight
- 46.12%
Top holdings
Sector weights
Country weights
Updated 2026-11-03
Held by funds
1 US ETFs and mutual funds hold XAIX · largest positions
| Fund | Value held | Weight in fund |
|---|---|---|
| CRTC | 0.00% |
Top institutional holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Deutsche Bank Aktiengesellschaft | 24.73% | 163,200 | 5.57M | Sep 29, 2024 |
| Citadel Advisors Llc | 2.68% | 17,703 | 604.56K | Sep 29, 2024 |
Top mutual fund holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| DBX ETF Tr-Deutsche X-trackers US National Critical Technologies ETF | 0.24% | 1,600 | 54.64K | Aug 30, 2024 |