evenfolioETF Details
Xtrackers·Technology·XAIX · Nasdaq
Xtrackers Artificial Intelligence and Big Data ETF (XAIX)
- Price
- $54.19
- —30 Oct 2026
- Assets
- $162.7M
- Total net assets
- Expense ratio
- 0.35%
- Category 0.90%
- Yield
- 0.38%
- Trailing distributions
- 1Y return
- 24.4%+8.9%
- Category 15.6%
- 3Y CAGR
- —
- Category 29.6%
- 5Y CAGR
- —
- Category 9.5%
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Xtrackers Artificial Intelligence and Big Data ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -7.8% | +2.1% | +12.3% | +26.5% | +24.4% | — | — | — | +32.7% |
| Technology average | -11.5% | -1.8% | 5.4% | 21.0% | 15.6% | 29.6% | 9.5% | 18.3% | 5.9% |
| Difference | +3.6% | +3.9% | +6.9% | +5.5% | +8.9% | — | — | — | +26.8% |
Holdings
The 10 largest positions make up 43.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| MSFT | Microsoft Corp | 5.86% |
| NVDA | NVIDIA Corp | 4.74% |
| AAPL | Apple Inc | 4.71% |
| AMZN | Amazon.com Inc | 4.69% |
| META | Meta Platforms Inc Class A | 4.37% |
| GOOGL | Alphabet Inc Class A | 4.08% |
| WMT | Walmart Inc | 3.98% |
| 005930.KQ | Samsung Electronics Co Ltd | 3.79% |
| PLTR | Palantir Technologies Inc Ordinary Shares - Class A | 3.72% |
| CSCO | Cisco Systems Inc | 3.63% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 22.6
- P/B
- 5.4
- P/S
- 4.1
- P/CF
- 17.6
Sector allocation
Share of the equity the fund holds.
- Technology72.4%
- Communication services12.4%
- Consumer discretionary7.5%
- Consumer staples4.0%
- Financial services3.6%
- Industrials0.0%
- Health care0.0%
- Utilities0.0%
- Energy0.0%
Asset mix
- Stocks99.8%
- Cash0.2%
ETF details
- Issuer
- Xtrackers
- Category
- Equity · Technology
- Ticker
- XAIX
- Exchange
- Nasdaq
- Inception
- 1 Aug 2024 (2.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.35% (category 0.90%)
- Holdings turnover
- 19% (category 58%)
- Distribution yield
- 0.38%
- Beta, 3 years
- 0.00
- Total net assets
- $162.7M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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