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Xtrackers Artificial Intelligence and Big Data ETF (XAIX)

Technology · Xtrackers · NASDAQ

TechnologyETF
Xtrackers Artificial Intelligence and Big Data ETF (XAIX) is an exchange-traded fund in the Technology category. It has $170.94M in assets, an expense ratio of 0.35% and a 0.39% dividend yield. 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.
Assets under management$170.94M
Expense ratio0.35%
CategoryTechnology
Dividend yield0.39%
NAV$53.41
Fund familyXtrackers
ExchangeNASDAQ

Top holdings

The largest positions Xtrackers Artificial Intelligence and Big Data ETF reports, by weight.

HoldingNameWeight
MU Micron Technology Inc 10.87%
005930.KS Samsung Electronics Co Ltd 8.63%
000660.KS SK hynix Inc 8.61%
INTC Intel Corp 6.07%
CSCO Cisco Systems Inc 4.08%
GOOGL Alphabet Inc Class A 3.80%
NVDA NVIDIA Corp 3.58%
AAPL Apple Inc 3.54%
BAC Bank of America Corp 3.45%
AMZN Amazon.com Inc 3.45%

Other Technology ETFs

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