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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 $162.68M in assets, an expense ratio of 0.35% and a 0.38% 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$162.68M
Expense ratio0.35%
CategoryTechnology
Dividend yield0.38%
NAV$54.22
Fund familyXtrackers
ExchangeNASDAQ

Top holdings

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

HoldingNameWeight
MSFT Microsoft Corp 5.73%
META Meta Platforms Inc Class A 5.36%
AAPL Apple Inc 4.78%
NVDA NVIDIA Corp 4.74%
AMD Advanced Micro Devices Inc 4.39%
AMZN Amazon.com Inc 4.35%
GOOGL Alphabet Inc Class A 4.00%
MU Micron Technology Inc 3.84%
005930.KQ Samsung Electronics Co Ltd 3.83%
WMT Walmart Inc 3.81%

Other Technology ETFs

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