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XAIXvsETF 2ETF Comparison

ETF 1
XAIX

Xtrackers Artificial Intelligence and Big Data ETF

This fund is part of
AI & Big Data
+0.67%
Full XAIX fund page
VS
ETF 2

Choose a second ETF to run a side-by-side ETF comparison with XAIX, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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XAIX performance and flow charts

Performance

-3.0-2.0-1.00.0%Feb 10Feb 18Feb 25Mar 4

Cumulative Flows

0 M2 M4 M6 M8 M10 M12 MFeb 10Feb 18Feb 25Mar 4

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/10/2026
1M3MYTD1Y3Y5Y
Perf.
XAIX
ETF 2
-1.48%
-2.53%
-1.70%
+34.99%
n/a
n/a
Flows
XAIX
ETF 2
+$12M
+$24M
+$12M
+$56M
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
XAIX
ETF 2
+17.55%
+21.33%
n/a
n/a
Max drawdown
XAIX
ETF 2
-7.10%
-16.43%
n/a
n/a
Max drawdown duration
XAIX
ETF 2
41d
45d
n/a
n/a
Trading data

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XAIX
ETF 2
Last sale
3/12/2026 at 2:28 PM
$41.74
Previous close
03/11/2026
$42.38
Consolidated volume
03/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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XAIX
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/12/2026 at 2:28 PM
Live
Closed
XAIX
ETF 2
Last price
$41.74
1D performance
-1.52%
AuM$110.09 M
E/R0.35%
Characteristics
XAIX
ETF 2
Management strategyPassive
ProviderXtrackers by DWS
BenchmarkNasdaq Global Artificial Intelligence and Big Data Index
N° of holdings82
Asset classEquities
Trailing 12m distribution yield
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Inception dateAugust 2, 2024
ESGYes
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Exposure

Countries

XAIX
USA
76.39%
Republic of Korea
10.57%
Other
13.03%
ETF 2

Sectors

XAIX
Information Techn.
63.93%
Communication Ser.
14.76%
Other
21.31%
ETF 2
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Diversification

XAIX

Total weight of top 15 holdings out of 15

64.12%
ETF 2

Top 15 holdings

Data as of January 31, 2026
XAIX
SAMSUNG ELECTR
5.84%
MICRON TECHNOLOGY
5.11%
US01609W1027
5.04%
META PLATFORMS
4.73%
ALPHABET INC-CL
4.70%
AMAZON.COM INC
4.52%
NVIDIA
4.46%
BK OF AMERICA CO
4.21%
APPLE
4.16%
SK HYNIX
4.15%
MICROSOFT-T
3.87%
CISCO-T
3.55%
ORACLE SYS
3.43%
INTL BUSINESS MACHINES CORP
3.29%
SAP SE
3.04%
ETF 2
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