XtrackersTechnologyXAIX · Nasdaq

Xtrackers Artificial Intelligence and Big Data ETF (XAIX)

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Price: $57.30; —11 Sept 2026
Assets: $173.4M; Total net assets
Expense ratio: 0.35%; Category 0.90%
Yield: 0.39%; Trailing distributions

1Y return: 42.4%+10.2%; Category 32.2%
3Y CAGR: —; Category 26.7%
5Y CAGR: —; Category 11.2%

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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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+0.8%	+2.4%	+38.7%	+33.8%	+42.4%	—	—	—	+38.7%
Technology average	-3.5%	-1.4%	29.6%	27.5%	32.2%	26.7%	11.2%	19.6%	15.1%
Difference	+4.3%	+3.8%	+9.0%	+6.3%	+10.2%	—	—	—	+23.7%

Holdings

The 10 largest positions make up 45.8% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
MSFT	Microsoft Corp	5.72%
AMZN	Amazon.com Inc	5.22%
AAPL	Apple Inc	4.89%
NVDA	NVIDIA Corp	4.59%
GOOGL	Alphabet Inc Class A	4.56%
META	Meta Platforms Inc Class A	4.53%
WMT	Walmart Inc	4.49%
CSCO	Cisco Systems Inc	4.05%
005930.KQ	Samsung Electronics Co Ltd	3.91%
BAC	Bank of America Corp	3.85%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 23.9
P/B: 5.2
P/S: 4.0
P/CF: 17.8

Sector allocation

Share of the equity the fund holds.

Technology70.1%
Communication services13.0%
Consumer discretionary8.4%
Consumer staples4.5%
Financial services3.9%
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 (2.1 years)
Structure: Exchange Traded Fund
Expense ratio: 0.35% (category 0.90%)
Holdings turnover: 19% (category 58%)
Distribution yield: 0.39%
Beta, 3 years: 0.00
Total net assets: $173.4M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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