Xtrackers Artificial Intelligence and Big Data ETF (XAIX)
- Expense ratio0.35%
- Net assets$164.0M
- Dividend yield0.39%
- 1-year return+42.12%
- Holdings101
XAIX ETF price chart
XAIX quote & trading statistics
XAIX performance
Total return · as of October 18, 2026- YTD+38.40%
- 1 year+42.12%
- 1Y volatility
- 33.60%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
XAIX top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 6.11% |
| 2 | NVDA | NVIDIA Corporation | 4.96% |
| 3 | AAPL | Apple Inc. | 4.78% |
| 4 | AMZN | Amazon.com Inc | 4.55% |
| 5 | META | Meta Platforms Inc. | 4.49% |
| 6 | GOOGL | Alphabet Inc Class A | 4.02% |
| 7 | SSNLF | Samsung Electronics Co Ltd | 3.85% |
| 8 | WMT | Walmart Inc. | 3.80% |
| 9 | PLTR | Palantir Technologies Inc. | 3.76% |
| 10 | CSCO | Cisco Systems Inc | 3.53% |
The top 10 holdings make up 43.8% of the fund (101 holdings in total). As of October 18, 2026.
About Xtrackers Artificial Intelligence and Big Data ETF
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.
XAIX ETF FAQ
What is the XAIX expense ratio?
Xtrackers Artificial Intelligence and Big Data ETF has a net expense ratio of 0.35%, or $35.00 a year for every $10,000 invested.
How much money is in XAIX?
Xtrackers Artificial Intelligence and Big Data ETF has about $164.0M in net assets.
What are the top holdings of XAIX?
The largest positions in XAIX are Microsoft Corporation (6.11%), NVIDIA Corporation (4.96%), Apple Inc. (4.78%). The fund holds 101 securities in total.
How has XAIX performed?
XAIX returned +42.12% over the past year, including reinvested distributions.
Does XAIX pay dividends?
XAIX has a dividend yield of 0.39%.
When was XAIX launched?
Xtrackers Artificial Intelligence and Big Data ETF began trading on August 1, 2024.
ETFs similar to XAIX
Funds that track the same index or whose top-10 holdings overlap most with XAIX's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| XAIX | Xtrackers Artificial Intelligence and Big… | — | 0.35% | $164.0M | +42.12% |
| HAPI | Harbor Corporate Culture ETF | 73% | 0.34% | $504.1M | +17.33% |
| QQQU | Direxion Daily Magnificent 7 Bull 2X Shares | 72% | 1.09% | $78.0M | +22.05% |
| GSPY | Gotham Enhanced 500 ETF | 69% | 0.51% | $710.3M | +19.71% |
| MAGS | Roundhill Magnificent Seven ETF | 68% | 0.30% | $5.71B | +12.93% |
| GLBL | Pacer Funds Trust Pacer MSCI Wo | 68% | — | $1.1M | +23.01% |
| EPS | WisdomTree U.S. Earnings 500 Fund | 66% | 0.08% | $1.65B | +18.32% |
| ROCY | JPMorgan Equity Premium Yield ETF | 66% | — | $833.5M | — |
| TCAF | T. Rowe Price Capital Appreciation Equity ETF | 65% | 0.32% | $8.77B | +14.24% |