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
100.20M
AUM100.20M
Price-Earnings ratio
26.21
Price-Earnings ratio26.21
30-Day yield
0.60
30-Day yield0.60
Average volume
15.68K
Average volume15.68K
High today
High today
Low today
Low today
Open price
$42.31
Open price$42.31
Volume
0.00
Volume0.00
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

DBX ETF Trust Xtrackers Artificial Intelligence and Big Data ETF(XAIX) stock is priced at $43.14, giving the company a market capitalization of 100.55M. It carries a P/E multiple of 26.21 and pays a dividend yield of 92.7%.

On 2026-02-10, DBX ETF Trust Xtrackers Artificial Intelligence and Big Data ETF(XAIX) shares started trading at $42.31, with intraday highs of — and lows of —.

Trading activity shows a volume of 0, compared to an average daily volume of 15.68K.

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.