Key stats
About Xtrackers Artificial Intelligence and Big Data ETF
Home page
Inception date
Aug 2, 2024
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
DBX Advisors LLC
Distributor
ALPS Distributors, Inc.
XAIX tracks an index of companies engaged in artificial intelligence and data computing & processing, with sub-themes that include Deep Learning, Image Recognition, NLP, Speech Recognition & Chatbots, Big Data, Cloud Computing and Cybersecurity. From a starting index universe of technology companies that meet market-cap, liquidity and ESG requirements, securities are matched with each sub-theme. Companies are scored, grouped and screened according to sub-themes and market cap. Companies are scored for each theme based on their involvement relative to all other themes and other companies. The fund selects 100 securities, prioritizing companies under certain Primary ICB Subsectors classification. Additional securities may be selected based on sub-theme intensity and contribution scores, as well as six-month average daily traded values. The fund may invest in derivatives or engage in securities lending. The market cap-weighted index is reconstituted and rebalanced semi-annually.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Stocks98.67%
Technology Services53.80%
Electronic Technology27.81%
Finance5.93%
Communications5.67%
Retail Trade4.44%
Commercial Services1.02%
Bonds, Cash & Other1.33%
ETF0.88%
Cash0.45%
Stock breakdown by region
North America86.27%
Asia7.70%
Europe5.60%
Middle East0.43%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
XAIX invests in stocks. The fund's major sectors are Technology Services, with 53.80% stocks, and Electronic Technology, with 27.81% of the basket. The assets are mostly located in the North America region.
XAIX top holdings are Meta Platforms Inc Class A and Oracle Corporation, occupying 4.88% and 4.78% of the portfolio correspondingly.
XAIX last dividends amounted to 0.11 USD. Six months before that, the issuer paid 0.03 USD in dividends, which shows a 74.19% increase.
XAIX assets under management is 51.07 M USD. It's risen 20.06% over the last month.
XAIX fund flows account for 41.29 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, XAIX pays dividends to its holders with the dividend yield of 0.36%. The last dividend (Jun 27, 2025) amounted to 0.11 USD. The dividends are paid semi-annually.
XAIX shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Aug 2, 2024, and its management style is Passive.
XAIX expense ratio is 0.35% meaning you'd have to pay 0.35% of your investment to help manage the fund.
XAIX follows the Nasdaq Global AI and Big Data Index - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XAIX invests in stocks.
XAIX price has risen by 7.64% over the last month, and its yearly performance shows a 30.43% increase. See more dynamics on XAIX price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 10.17% over the last month, showed a 20.46% increase in three-month performance and has increased by 14.01% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 10.17% over the last month, showed a 20.46% increase in three-month performance and has increased by 14.01% in a year.
XAIX trades at a premium (0.19%) meaning the ETF is trading at a higher price than the calculated NAV.