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Xtrackers Artificial Intelligence and Big Data ETF XAIX

Set alert

Price alert · XAIX

All alert types
52.98 USD -1.21 -2.23%

At close · Nov 2

52.98 0.00 -0.00%

After hours · Nov 2, 4:00 PM ET

Bid
52.93 × 2
Ask
53.05 × 2
52.98 Day range 54.55
38.33 52-week range 61.10
YTD
+23.50%
1 year
+19.86%
Open
54.48
Prev close
54.19
Mkt cap
110.40M
Vol
15.20K
Avg vol
16.38K
EPS
2.65
P/E
19.99
Div yield
0.00%
More statistics
Low
52.98
High
54.55
Forward P/E
0.00
Beta
0.00
Dividend
0.00
Ex-div date
50-d avg
33.67
200-d avg
32.27

MAX chart

Chart tools
Interval
1m5m15m30m

Events in this range
  • Dec 20, 2024Dividend: 0.02802
  • Jun 20, 2025Dividend: 0.10857
  • Dec 19, 2025Dividend: 0.12246
  • Jun 18, 2026Dividend: 0.09818
Signals (30)
NameDateAgo
SMA: BearishOct 26, 20261 week ago
SMA: BearishOct 12, 20263 weeks ago
MACD: Sell SignalOct 12, 20263 weeks ago
MACD: Buy SignalSep 28, 20261 month ago
SMA: BullishAug 3, 20263 months ago
MACD: Sell SignalJul 20, 20263 months ago
SMA: BearishJul 13, 20263 months ago
SMA: BullishJul 6, 20263 months ago
SMA: BearishJun 29, 20264 months ago
RSI: OverboughtJun 8, 20264 months ago
RSI: OverboughtApr 27, 20266 months ago
MACD: Buy SignalApr 20, 20266 months ago
SMA: BullishApr 13, 20266 months ago
SMA: BullishApr 6, 20267 months ago
SMA: BearishMar 2, 20268 months ago
SMA: BearishFeb 2, 20269 months ago
SMA: BullishDec 1, 202511 months ago
SMA: BearishNov 17, 202511 months ago
MACD: Sell SignalNov 17, 202511 months ago
RSI: OverboughtOct 20, 20251 year ago
RSI: OverboughtSep 29, 20251 year ago
RSI: OverboughtSep 15, 20251 year ago
SMA: BullishMay 12, 20251 year ago
MACD: Buy SignalMay 12, 20251 year ago
SMA: BullishApr 21, 20251 year ago
SMA: BearishMar 3, 20251 year ago
SMA: BearishFeb 24, 20251 year ago
RSI: OverboughtFeb 10, 20251 year ago
SMA: BullishJan 20, 20251 year ago
SMA: BearishDec 30, 20241 year 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 2026-11-01

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%