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
104
Number of holdings104
Inception Date
Aug 1, 2024
Inception DateAug 1, 2024

What's in this fund

Sectors

As of August 31, 2026
Technology72.36%
Communication Services12.44%
Consumer Cyclical7.49%
Consumer Defensive4.01%
Financial Services3.64%
Healthcare0.02%
Industrials0.02%
Energy0.01%
Basic Materials0.01%

Top 10 Holdings (43.57% of total assets)

As of August 31, 2026
NameSymbol% Assets
MicrosoftMSFT5.86%
NVIDIANVDA4.74%
AppleAAPL4.71%
AmazonAMZN4.69%
Meta PlatformsMETA4.37%
Alphabet Class AGOOGL4.08%
WalmartWMT3.98%
Samsung Electronics Co Ltd005930 (XKRX)3.79%
Palantir TechnologiesPLTR3.72%
Cisco SystemsCSCO3.63%

XAIX Key Statistics

AUM
154.65M
AUM154.65M
Price-Earnings ratio
25.72
Price-Earnings ratio25.72
30-Day yield
0.24
30-Day yield0.24
Average volume
11.80K
Average volume11.80K
High today
$56.24
High today$56.24
Low today
$55.61
Low today$55.61
Open price
$55.61
Open price$55.61
Volume
4.31K
Volume4.31K
52 Week high
$61.10
52 Week high$61.10
52 Week low
$38.33
52 Week low$38.33
Expense ratio
0.35
Expense ratio0.35

Stock Snapshot

The current DBX ETF Trust Xtrackers Artificial Intelligence and Big Data ETF(XAIX) stock price is $56.06, with a market capitalization of 155.15M. The stock trades at a price-to-earnings (P/E) ratio of 25.72 and offers a dividend yield of 0.70%.

On 2026-10-23, DBX ETF Trust Xtrackers Artificial Intelligence and Big Data ETF(XAIX) stock moved within a range of $55.61 to $56.24. With shares now at $56.06, the stock is trading +0.8% above its intraday low and -0.3% below the session's peak.

Trading volume for DBX ETF Trust Xtrackers Artificial Intelligence and Big Data ETF(XAIX) stock has reached 4.31K, versus its average volume of 11.8K.

The stock's 52-week range extends from a low of $38.33 to a high of $61.10.

The stock's 52-week range extends from a low of $38.33 to a high of $61.10.

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.