Open Now: The Global ETF Survey Take the Survey →
Xtrackers Artificial Intelligence and Big Data ETF
XAIX performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 24, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -7.27% | +11.15% | +21.22% | +34.23% | ||
| Flows | +$3M | +$25M | +$36M | +$63M | - | - |
Characteristics
The Xtrackers Artificial Intelligence and Big Data ETF is built to track the Nasdaq Global Artificial Intelligence and Big Data Total Net Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Xtrackers by DWS |
| N° of holdings | 139 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | August 2, 2024 |
| ESG | Yes |
More data and info about XAIX on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 139
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +31.84% | +22.19% | ||
Max drawdown | -14.12% | -14.12% | ||
Max drawdown duration | 52d | 52d | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
Replication quality
Data as of June 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is XAIX?
XAIX is a Passive ETF that provides exposure to Equity assets. It is managed by Xtrackers by DWS.
What index does XAIX track?
XAIX tracks the Nasdaq Global Artificial Intelligence and Big Data Total Net Return Index - USD, aiming to replicate its performance through full replication.
What does XAIX invest in?
This ETF provides exposure to Equally Weighted Equities. It is part of the segment: AI & Big Data.
What is the expense ratio of XAIX?
The total expense ratio (TER) of XAIX is 0.35%, representing the annual fee charged by the fund manager.
When was XAIX launched?
XAIX was launched on August 2, 2024, marking its entry into the ETF market.
Who is the issuer of XAIX?
XAIX is issued by Xtrackers by DWS.
What is the AUM of XAIX?
As of July 24, 2026, XAIX manages $158.38 M, reflecting the total assets held in the fund.
How has XAIX performed recently?
As of July 24, 2026, XAIX delivered a return of -7.27% over the past month (1M performance), 11.15% over the past three months (3M), and 21.22% year-to-date (YTD).
What are the recent fund flows for XAIX?
As of July 24, 2026, XAIX has seen net flows of +$3M in the past month (1M flow) and +$36M year-to-date (YTD).
Does XAIX pay dividends?
As of July 24, 2026, XAIX has a trailing 12-month distribution yield of 0.42%.
How many holdings are in XAIX
As of June 30, 2026, XAIX holds 139 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is XAIX?
As of June 30, 2026, XAIX holds 139 securities, with 69.18% of its assets concentrated in its top 15 holdings.
What are the top holdings of XAIX?
As of June 30, 2026, XAIX holds a portfolio of 139 underlyings, with its largest positions including Micron Technology, Inc., Samsung Electronics Co., Ltd. and SK hynix, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does XAIX invest in?
As of June 30, 2026, XAIX has its largest geographic exposures in USA and Republic of Korea.
What sectors or themes does XAIX focus on?
As of June 30, 2026, XAIX is primarily exposed to Technology.
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
ETF Trends
ETF Industry KPIs July 20, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
ETF Trends
ETF Industry KPIs July 13, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
First Look ETF
First Look ETF: Cash Deployment, Bond, and Hedged ETFs
In this season 6 episode of First Look ETF, Stephanie Stanton examines the latest ETF marketplace trends with NYSE and guests.
ETF Trends
ETF Industry KPIs July 6, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
Browse all educational columns
The ETF Industry Is Evolving Fast
From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey and get exclusive early access to the final report.
