Xtrackers Artificial Intelligence and Big Data ETF XAIX
50.53 USD -3.48 (-6.44%)
At closeNov 5, 2026, 4:14 PM EST
50.01 -0.52 -1.02%
After hours · Nov 5, 4:14 PM ET
50.53 Day range 53.32
38.45 52-week range 60.93
- YTD
- +17.77%
- 1 year
- +16.10%
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
- 46.78%
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 |