DBX ETF Trust Xtrackers Artificial Intelligence and Big Data ETF

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About XAIX

XAIX tracks a market cap-weighted index of companies with exposure to the broad theme of artificial intelligence and big data. The funds selection process considers its tie to specific sub-themes and various factors. 

Index-Tracked
Nasdaq Global AI and Big Data TR USD
Index-TrackedNasdaq Global AI and Big Data TR USD
Category
Technology
CategoryTechnology
Number of holdings
94
Number of holdings94
Inception Date
Aug 1, 2024
Inception DateAug 1, 2024

What's in this fund

Sectors

As of February 28, 2026
Technology70.30%
Communication Services15.17%
Consumer Cyclical9.02%
Financial Services5.32%
Industrials0.08%
Healthcare0.05%
Consumer Defensive0.03%
Utilities0.01%
Basic Materials0.01%
Energy0.01%

Top 10 Holdings (48.16% of total assets)

As of February 28, 2026
NameSymbol% Assets
Samsung Electronics Co Ltd005930 (XKRX)8.07%
Micron TechnologyMU5.21%
SK Hynix Inc000660 (XKRX)4.97%
Alphabet Class AGOOGL4.45%
AlibabaBABA4.38%
Meta PlatformsMETA4.39%
AppleAAPL4.33%
NVIDIANVDA4.25%
AmazonAMZN4.07%
Bank of AmericaBAC4.04%

XAIX Key Statistics

AUM
100.86M
AUM100.86M
Price-Earnings ratio
23.03
Price-Earnings ratio23.03
30-Day yield
0.63
30-Day yield0.63
Average volume
12.59K
Average volume12.59K
High today
$39.08
High today$39.08
Low today
$39.03
Low today$39.03
Open price
$39.03
Open price$39.03
Volume
582.00
Volume582.00
52 Week high
$44.88
52 Week high$44.88
52 Week low
$26.95
52 Week low$26.95
Expense ratio
0.35
Expense ratio0.35

Stock Snapshot

With a market cap of 102M, DBX ETF Trust Xtrackers Artificial Intelligence and Big Data ETF(XAIX) trades at $39.08. The stock has a price-to-earnings ratio of 23.03 and currently yields dividends of 1.0%.

As of 2026-03-31, DBX ETF Trust Xtrackers Artificial Intelligence and Big Data ETF(XAIX) stock has fluctuated between $39.03 and $39.08. The current price stands at $39.08, placing the stock +0.1% above today's low and 0.0% off the high.

DBX ETF Trust Xtrackers Artificial Intelligence and Big Data ETF(XAIX) shares are trading with a volume of 582, against a daily average of 12.59K.

During the past year, DBX ETF Trust Xtrackers Artificial Intelligence and Big Data ETF(XAIX) stock moved between $26.95 at its lowest and $44.88 at its peak.

During the past year, DBX ETF Trust Xtrackers Artificial Intelligence and Big Data ETF(XAIX) stock moved between $26.95 at its lowest and $44.88 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.