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 December 31, 2025
Technology70.16%
Communication Services15.84%
Financial Services9.18%
Consumer Cyclical4.69%
Industrials0.08%
Healthcare0.02%
Consumer Defensive0.01%
Utilities0.01%
Energy0.01%

XAIX Key Statistics

AUM
110.45M
AUM110.45M
Price-Earnings ratio
25.29
Price-Earnings ratio25.29
30-Day yield
0.60
30-Day yield0.60
Average volume
41.69K
Average volume41.69K
High today
$42.70
High today$42.70
Low today
$42.03
Low today$42.03
Open price
$42.03
Open price$42.03
Volume
12.69K
Volume12.69K
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

DBX ETF Trust Xtrackers Artificial Intelligence and Big Data ETF(XAIX) stock is priced at $42.46, giving the company a market capitalization of 110.81M. It carries a P/E multiple of 25.29 and pays a dividend yield of 92.4%.

During the trading session on 2026-02-22, DBX ETF Trust Xtrackers Artificial Intelligence and Big Data ETF(XAIX) shares reached a daily high of $42.70 and a low of $42.03. At a current price of $42.46, the stock is +1.0% higher than the low and still -0.6% under the high.

Trading activity shows a volume of 12.69K, compared to an average daily volume of 41.69K.

Over the past 52 weeks, DBX ETF Trust Xtrackers Artificial Intelligence and Big Data ETF(XAIX) stock has traded between a high of $44.88 and a low of $26.95.

Over the past 52 weeks, DBX ETF Trust Xtrackers Artificial Intelligence and Big Data ETF(XAIX) stock has traded between a high of $44.88 and a low of $26.95.

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.