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XAIX - Xtrackers Artificial Intelligence and Big Data ETF (USD) (US23306X8294)

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(%)
US23306X8294
XAIX ISIN
Exchange Traded Funds (ETF)
Fondstyp
Deutsche Asset & Wealth Management
Anbieter
56,97 USD
NAV pro Aktie | 27/08/2026
02/08/2024
Startdatum
2 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOJLU
CFI
XAIX
Ticker
Formed
Status
Equity
Investitionsobjekt
Technologies
Sektor
USA
Geographie
Nasdaq Global Artificial Intelligence and Big Data Index
Benchmark
0.35 %
Gesamtkostenquote
Physical
Replikationsmethode
168,1 Mio. USD
Gesamtes Fondsvermögen | 24/08/2026
Nein
UCITS

Rendite auf 28/08/2026, NASDAQ

  • YTD
    32,15 %
  • 1M
    10,34 %
  • 3M
    -0,32 %
  • 6M
    33,54 %
  • 1J
    45,31 %
  • 3J
    -
  • 5J
    -
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (XAIX)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

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Fund profile

The Xtrackers Artificial Intelligence and Big Data ETF seeks to replicate as closely as possible the price and yield performance of the Nasdaq Global Artificial Intelligence and Big Data Index by investing in a portfolio comprised primarily of global companies involved in the development of AI technologies

XAIX profile

The Xtrackers Artificial Intelligence and Big Data ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Technologies sector located in USA. The Deutsche Asset & Wealth Management fund’s base currency is USD and the share class was registered 02.08.2024 with unique ISIN - US23306X8294. Main exchange is NASDAQ and ticker symbol is XAIX. The total expense ratio is 0.35%. The Xtrackers Artificial Intelligence and Big Data ETF (USD) pays dividends 2 time(s) per year.

Struktur XAIX auf 27/08/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
Microsoft Corp 5,83%
NVIDIA Corp 4,9%
Apple Inc 4,67%
Amazon.com Inc 4,62%
Meta Platform Inc Class A 4,36%
Alphabet Class A 4,1%
Wal-Mart Stores Inc 3,9%
Samsung Electronics Co Ltd 3,85%
Palantir Technologies Inc Class A 3,71%
Cisco Systems Inc 3,68%
Bank of America Corp 3,57%
Advanced Micro Dev 3,53%
Micron Technology 3,48%
SK Hynix Inc 3,15%
Intel Corp 2,83%
Alibaba Group Holding Ltd-SP ADR 2,64%
Palo Alto Networks 2,6%
Dell Technologies Inc 2,56%
Oracle Corp 2,49%
SAP SE 2,3%
Crowdstrike Holdings Inc 1,94%
Arista Networks Inc 1,92%
International Business Machine Corp 1,87%
Verizon Communications Inc 1,72%
salesforce.com Inc 1,68%
AT&T Inc 1,47%
Western Digital 1,19%
ServiceNow Inc 1,19%
Snowflake Inc 1,08%
ACCENTURE LTD-CL A 0,95%
Adobe Systems Inc 0,94%
Hon Hai Precision Industry Co 0,92%
Fortinet Inc 0,86%
Intuit 0,79%
Hewlett Packard Enterprise Co 0,56%
Cambricon Technologies Corporation 0,44%
Cash & Cash Equivalents 0,42%
Fujitsu Ltd 0,37%
NEC Corp 0,37%
Atlassian Corp Plc 0,35%
Hygon Information Technology Ltd A 0,34%
Ciena Corp 0,33%
MongoDB Inc 0,31%
NetApp Inc 0,28%
Twilio 0,28%
Zoom Video Communications Inc 0,26%
Pure Storage 0,23%
Okta 0,21%
NAVER Corp 0,21%
Rubrik, Inc. USD 0.000025 0,21%
Zscaler Inc 0,19%
CHINA TOWER CORP H 0,18%
Technology Select Sect SPDR 0,18%
BT Group PLC 0,17%
F5 Networks Inc 0,16%
CDW Corp 0,14%
IONQ INC USD 0.0001 0,14%
TCL Corp-A 0,14%
Akamai Technologies Inc 0,13%
Nutanix 0,12%
Iflytek Co Ltd-A 0,11%
Inspur Electronic Information A 0,11%
Check Point Software Technologies Ltd 0,1%
Hubspot Inc 0,1%
DocuSign Inc 0,09%
MAPLEBEAR INC 0,09%
Procore Technologies Inc 0,08%
MACRONIX INTERNATIONAL 0,07%
Rakuten Inc 0,07%
Inventec Corp 0,07%
Snap Inc 0,07%
Horizon Robotics Inc. (P Chip) 0,06%
Bentley Systems Incorporated Class B 0,06%
UiPath Inc 0,06%
Sensetime Group Inc 0,06%
OPEN TEXT CORP 0,06%
NICE LTD ADS 0,05%
Samsung SDS Co Ltd 0,05%
CommVault Systems Inc 0,05%
Dropbox Inc 0,05%
Netspoke, Inc. USD 0.0001 0,04%
VARONIS SYSTEMS INC 0,04%
Sangfor Technologies Inc 0,04%
BlackBerry Ltd 0,04%
Kingsoft Cloud Holdings Ltd - ADR 0,03%
QuantumCTek Co Ltd-A 0,03%
Synaptics Inc 0,03%
Netscout Systems Inc 0,03%
Kingsoft Corp Ltd 0,03%
MiTAC Holdings Coporation NPV 0,03%
Kinaxis Inc. 0,03%
Soundhound AI INC USD 0.0001 0,03%
KYNDRYL HOLDINGS INC 0,02%
Shenzhen Intellifusion Technologie 0,02%
Meitu (P Chip) 0,02%
Getac Hldgs Rg 0,02%
Venustech Group Inc-A 0,01%
Taiji Computer Corp Ltd-A 0,01%
Sinodata Co Ltd-A 0,01%
Nsfocus Information Technology Co Ltd 0,01%
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