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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Alle auswählen Alle zurücksetzen

Speichern Schließen

(%)

US23306X8294

XAIX ISIN

Exchange Traded Funds (ETF)

Fondstyp

Deutsche Asset & Wealth Management

Anbieter

52,34 USD

NAV pro Aktie | 23/07/2026

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

159,64 Mio. USD

Gesamtes Fondsvermögen | 23/07/2026

159,64 Mio. USD

Aktien-Anlageklasse Volumen | 23/07/2026

Nein

UCITS

Rendite auf 23/07/2026, NASDAQ

YTD

21,57 %
1M

13,44 %
3M

24,06 %
6M

27,28 %
1J

49,4 %
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Zum Vergleichen hinzufügen

Kurse (XAIX)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

Bond-Screener
Watchlist
Excel-Add-In

Zugang erhalten

Kurs-Dynamik

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 23/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Apple Inc	5,2%
Meta Platform Inc Class A	5,04%
NVIDIA Corp	4,88%
Microsoft Corp	4,8%
Amazon.com Inc	4,59%
Wal-Mart Stores Inc	4,48%
Advanced Micro Dev	4,35%
Alphabet Class A	4,16%
Cisco Systems Inc	4,03%
Micron Technology	4,01%
Samsung Electronics Co Ltd	4%
Bank of America Corp	3,9%
SK Hynix Inc	3,58%
Intel Corp	3,36%
Alibaba Group Holding Ltd-SP ADR	2,82%
Palantir Technologies Inc Class A	2,68%
Dell Technologies Inc	2,59%
Palo Alto Networks	2,41%
Oracle Corp	2,14%
Arista Networks Inc	1,83%
International Business Machine Corp	1,76%
Crowdstrike Holdings Inc	1,7%
Verizon Communications Inc	1,66%
SAP SE	1,65%
Western Digital	1,57%
AT&T Inc	1,44%
salesforce.com Inc	1,14%
Hon Hai Precision Industry Co	1,01%
Snowflake Inc	0,95%
ServiceNow Inc	0,86%
Fortinet Inc	0,82%
ACCENTURE LTD-CL A	0,77%
Adobe Systems Inc	0,75%
Intuit	0,69%
Cambricon Technologies Corporation	0,57%
Hewlett Packard Enterprise Co	0,53%
Hygon Information Technology Ltd A	0,47%
Cash & Cash Equivalents	0,41%
Ciena Corp	0,37%
NEC Corp	0,35%
Fujitsu Ltd	0,34%
NetApp Inc	0,27%
Zoom Video Communications Inc	0,24%
MongoDB Inc	0,23%
Twilio	0,23%
NAVER Corp	0,22%
CHINA TOWER CORP H	0,21%
Technology Select Sect SPDR	0,2%
Pure Storage	0,19%
Okta	0,18%
BT Group PLC	0,17%
Atlassian Corp Plc	0,16%
F5 Networks Inc	0,16%
TCL Corp-A	0,16%
Zscaler Inc	0,16%
Rubrik, Inc. USD 0.000025	0,15%
Akamai Technologies Inc	0,14%
CDW Corp	0,14%
Inspur Electronic Information A	0,13%
IONQ INC USD 0.0001	0,12%
Iflytek Co Ltd-A	0,12%
Check Point Software Technologies Ltd	0,1%
Nutanix	0,1%
MAPLEBEAR INC	0,08%
MACRONIX INTERNATIONAL	0,08%
Hubspot Inc	0,08%
Rakuten Inc	0,08%
DocuSign Inc	0,07%
Inventec Corp	0,07%
Horizon Robotics Inc. (P Chip)	0,07%
Sensetime Group Inc	0,06%
Snap Inc	0,06%
CommVault Systems Inc	0,06%
Procore Technologies Inc	0,05%
OPEN TEXT CORP	0,05%
Bentley Systems Incorporated Class B	0,05%
Samsung SDS Co Ltd	0,05%
NICE LTD ADS	0,05%
VARONIS SYSTEMS INC	0,04%
Dropbox Inc	0,04%
Sangfor Technologies Inc	0,04%
BlackBerry Ltd	0,04%
Synaptics Inc	0,04%
UiPath Inc	0,04%
Netspoke, Inc. USD 0.0001	0,04%
QuantumCTek Co Ltd-A	0,04%
Kingsoft Cloud Holdings Ltd - ADR	0,03%
Netscout Systems Inc	0,03%
Kingsoft Corp Ltd	0,03%
MiTAC Holdings Coporation NPV	0,03%
Shenzhen Intellifusion Technologie	0,03%
Soundhound AI INC USD 0.0001	0,02%
Kinaxis Inc.	0,02%
KYNDRYL HOLDINGS INC	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%

Alle anzeigen Verstecken

Andere - %