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Xtrackers Artificial Intelligence and Big Data ETF
XAIX performance and flow charts
Performance
Flows
Historic performance and flows
Data as of June 5, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +11.69% | +30.78% | +29.18% | +55.84% | ||
| Flows | +$8M | +$8M | +$20M | +$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 | 85 |
| 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 April 30, 2026Diversification
Total weight of top 15 holdings out of 85
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +27.67% | +19.52% | ||
Max drawdown | -9.06% | -13.44% | ||
Max drawdown duration | 20d | 77d | N/A | N/A |
Time to recover | 9d | 17d | N/A | N/A |
Replication quality
Data as of May 29, 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 June 5, 2026, XAIX manages $152.43 M, reflecting the total assets held in the fund.
How has XAIX performed recently?
As of June 5, 2026, XAIX delivered a return of 11.69% over the past month (1M performance), 30.78% over the past three months (3M), and 29.18% year-to-date (YTD).
What are the recent fund flows for XAIX?
As of June 5, 2026, XAIX has seen net flows of +$8M in the past month (1M flow) and +$20M year-to-date (YTD).
Does XAIX pay dividends?
As of June 5, 2026, XAIX has a trailing 12-month distribution yield of 0.42%.
How many holdings are in XAIX
As of April 30, 2026, XAIX holds 85 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 April 30, 2026, XAIX holds 85 securities, with 65.6% of its assets concentrated in its top 15 holdings.
What are the top holdings of XAIX?
As of April 30, 2026, XAIX holds a portfolio of 85 underlyings, with its largest positions including SAMSUNG ELECTR, MICRON TECHNOLOGY and SK HYNIX. 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 April 30, 2026, XAIX has its largest geographic exposures in USA and Republic of Korea.
What sectors or themes does XAIX focus on?
As of April 30, 2026, XAIX is primarily exposed to Information Technology and Communication Services.
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