XAIX
Xtrackers Artificial IntelligenClosed59.30−0.05 −0.08%USD
NasdaqGM · as of Oct 13, 16:00 ET · 15m delay
Open
58.96
Prev close
59.35
Day range
58.9659.43
52-week range
38.3361.10
Volume
4.38K0.23×
P/E ttm
26.48
EPS ttm
2.24
Div yield
0.38%
From 52w high
−2.93%
Xtrackers Artificial Intelligence and Big Data ETF fund profile
Fund Profile
ETF
- Family
- Xtrackers
- Category
- Technology
- Inception
- Jul 31, 2024
- Total assets
- $162.68M
- NAV
- 59.52
- Expense ratio
- 0.35%61% below category 0.90%
- Cost of $10,000 a year
- $35
- Turnover
- 19%category 58%
- Yield
- 0.38%
- Beta (3Y)
- 0.00
Top Holdings
top 10 = 43.6% of assets
| # | Holding | Weight | Last | Chg | Contribution |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corp | 5.86% | 543.45 | +0.43% | +2.5bp |
| 2 | NVDANVIDIA Corp | 4.74% | 228.52 | +0.97% | +4.6bp |
| 3 | AAPLApple Inc | 4.71% | 341.27 | +0.09% | +0.4bp |
| 4 | AMZNAmazon.com Inc | 4.69% | 258.58 | −0.37% | −1.7bp |
| 5 | METAMeta Platforms Inc Class A | 4.37% | 762.50 | +2.63% | +11.5bp |
| 6 | GOOGLAlphabet Inc Class A | 4.08% | 353.78 | +0.30% | +1.2bp |
| 7 | WMTWalmart Inc | 3.98% | 112.28 | −0.71% | −2.8bp |
| 8 | 005930.KQSamsung Electronics Co Ltd | 3.79% | 84,400.00 | −2.88% | −10.9bp |
| 9 | PLTRPalantir Technologies Inc Ordinary Shares - Class A | 3.72% | 208.67 | −0.16% | −0.6bp |
| 10 | CSCOCisco Systems Inc | 3.62% | 115.07 | −0.23% | −0.8bp |
Together the top holdings moved the fund +0.03% today (weight × each holding's change; the other 56% of assets isn't shown).
Asset Mix
- Stocks
- 99.8%
- Cash
- 0.2%
Stock holdings valuation
- Price / earnings
- 22.6
- Price / book
- 5.4
- Price / sales
- 4.1
- Price / cash flow
- 17.6
Sector Weights
stock holdings
- Technology72.4%
- Communication12.4%
- Consumer Disc.7.5%
- Consumer Staples4.0%
- Financials3.6%
Risk
vs the fund's benchmark
| Period | Volatility | Sharpe | Beta | Alpha | R² |
|---|---|---|---|---|---|
| 3Y | 0.0% | 0.00 | 0.00 | 0.00 | 0 |
| 5Y | 0.0% | 0.00 | 0.00 | 0.00 | 0 |
| 10Y | 0.0% | 0.00 | 0.00 | 0.00 | 0 |
Trailing Returns
total return vs SPY (S&P 500) · to Oct 13, 2026
| Period | XAIX | SPY | Difference |
|---|---|---|---|
| 1M | +3.50% | +2.05% | +1.45 pts |
| 3M | +9.71% | +4.11% | +5.60 pts |
| YTD | +38.47% | +14.98% | +23.48 pts |
| 1Y | +42.43% | +18.61% | +23.82 pts |
| 3Y ann. | — | +23.19% | — |
| 5Y ann. | — | +13.83% | — |
| 10Y ann. | — | +15.64% | — |
Calendar-Year Returns
last 1 years