Xtrackers Artificial Inte... (XAIX)
NasdaqGM: XAIX
· Real-Time Price · USD
56.86
+0.66 (1.17%)
At close: Aug 12, 2026, 3:00 PM
56.96
+0.17%
After-hours: 6:47 PM
Xtrackers Artificial Intelligence and Big Data ETF (XAIX) ETF Price, Holdings & Analysis
1.17% (1D)
| Bid | 40.67 |
| Market Cap | n/a |
| AUM | 162.9M |
| NAV | 56.33 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 23.66 |
| Shares Out | n/a |
| Inception Date | Aug 1, 2024 |
| Ask | 72.44 |
| Volume | 15,821 |
| Avg. Volume (20D) | 34,358 |
| Open | 56.87 |
| Previous Close | 56.20 |
| Day's Range | 56.60 - 56.92 |
| 52-Week Range | 37.67 - 61.09 |
| Holdings | n/a |
| Expense Ratio | 0.35% |
About XAIX
The index is designed to track the performance of a selection of companies from global developed and emerging markets engaged in the following themes (Artificial Intelligence) and its sub-themes (Deep learning, Image recognition, Natural language processing, Speech recognition & chatbots). The fund will invest at least 80% of its total assets (but typically far more) in component securities of the underlying index. The fund is non-diversified.
Asset Class Equity
Ticker Symbol XAIX
Inception Date Aug 1, 2024
Provider Xtrackers
Website Fund Home Page
Exchange NasdaqGM
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 79.00% |
| Communication Services | 10.36% |
| Consumer Cyclical | 6.12% |
| Financial Services | 4.41% |
| Industrials | 0.05% |
Top 10 Holdings 56.08% of assets
| Name | Symbol | Weight |
|---|---|---|
| Micron Technology In... | MU | 10.87% |
| Samsung Electronics ... | 005930.KS | 8.63% |
| Sk Hynix Inc | 000660.KS | 8.61% |
| Intel Corp | INTC | 6.07% |
| Cisco Systems Inc | CSCO | 4.08% |
| Alphabet Inc Class A | GOOGL | 3.80% |
| Nvidia Corp | NVDA | 3.58% |
| Apple Inc | AAPL | 3.54% |
| Bank Of America Corp | BAC | 3.45% |
| Amazon.com Inc | AMZN | 3.45% |
Dividends Dividend Yield 0.39%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 18, 2026 | $0.0980 | n/a |
| Dec 19, 2025 | $0.1220 | n/a |
| Jun 20, 2025 | $0.1090 | n/a |
| Dec 20, 2024 | $0.0280 | n/a |