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 June 30, 2026
Technology79.00%
Communication Services10.35%
Consumer Cyclical6.12%
Financial Services4.41%
Industrials0.05%
Healthcare0.03%
Consumer Defensive0.02%
Utilities0.01%
Energy0.01%

Top 10 Holdings (56.09% of total assets)

As of June 30, 2026
NameSymbol% Assets
Micron TechnologyMU10.87%
Samsung Electronics Co Ltd005930 (XKRX)8.64%
SK hynix Inc000660 (XKRX)8.61%
IntelINTC6.06%
Cisco SystemsCSCO4.08%
Alphabet Class AGOOGL3.81%
NVIDIANVDA3.58%
AppleAAPL3.54%
Bank of AmericaBAC3.45%
AmazonAMZN3.45%

XAIX Key Statistics

AUM
168.10M
AUM168.10M
Price-Earnings ratio
26.65
Price-Earnings ratio26.65
30-Day yield
0.43
30-Day yield0.43
Average volume
8.82K
Average volume8.82K
High today
$55.47
High today$55.47
Low today
$55.16
Low today$55.16
Open price
$55.47
Open price$55.47
Volume
5.90K
Volume5.90K
52 Week high
$61.10
52 Week high$61.10
52 Week low
$37.95
52 Week low$37.95
Expense ratio
0.35
Expense ratio0.35

Stock Snapshot

With a market cap of 168.63M, DBX ETF Trust Xtrackers Artificial Intelligence and Big Data ETF(XAIX) trades at $55.29. The stock has a price-to-earnings ratio of 26.65 and currently yields dividends of 0.70%.

On 2026-08-25, DBX ETF Trust Xtrackers Artificial Intelligence and Big Data ETF(XAIX) stock traded between a low of $55.16 and a high of $55.47. Shares are currently priced at $55.29, which is +0.2% above the low and -0.3% below the high.

The DBX ETF Trust Xtrackers Artificial Intelligence and Big Data ETF(XAIX)'s current trading volume is 5.9K, compared to an average daily volume of 8.82K.

During the past year, DBX ETF Trust Xtrackers Artificial Intelligence and Big Data ETF(XAIX) stock moved between $37.95 at its lowest and $61.10 at its peak.

During the past year, DBX ETF Trust Xtrackers Artificial Intelligence and Big Data ETF(XAIX) stock moved between $37.95 at its lowest and $61.10 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.