AUM$5.58B
Expense Ratio0.35%
NAV$153.33
Holdings—
InceptionJan 29, 2019
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.35%AUM
$5.58BShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 69.19% |
| Communication Services | 15.20% |
| Consumer Cyclical | 10.09% |
| Financial Services | 5.44% |
| Industrials | 0.06% |
| Healthcare | 0.01% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 76.28% |
| South Korea | 10.85% |
| China | 6.25% |
| Germany | 3.17% |
| Japan | 1.23% |
| Finland | 0.67% |
| Taiwan | 0.33% |
| Switzerland | 0.31% |
| United Kingdom | 0.26% |
| France | 0.22% |
| Israel | 0.16% |
| Hong Kong | 0.15% |
| Canada | 0.08% |
| Other | 0.05% |
Fund Information
- Issuer
- Xtrackers
- Category
- Technology
- Inception Date
- Jan 29, 2019
- Description
- The Nasdaq Global Artificial Intelligence and Big Data Total Net Return Index aims to reflect the performance of the following market: Large, mid and small-cap companies from global developed and emerging markets that have material exposure to themes related to among other AI, big data and cyber security that meet certain ESG Criteria Up to 100 companies are selected for inclusion Individual securities are capped at 4.5% and the index follows a market capitalization weighting methodology Reviewed on a semiannual basis Additional information on the index, selection and weighting methodology is available at https://www.nasdaq.com/solutions/global-indexes
Similar ETFs
The Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C (XAIX.DE) is an exchange-traded fund issued by Xtrackers that launched on Jan 29, 2019. It currently manages $5.58B in assets under management. The fund charges an expense ratio of 0.35%. It falls under the Technology category.
Top 10 holdings represent 46.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 005930.KS | SAMSUNG ELECTRONICS LTD | 7.03% | 3,734,453 | $399.5M |
| 2 | MU | MICRON TECHNOLOGY INC | 5.35% | 862,976 | $303.8M |
| 3 | NVDA | NVIDIA CORP | 4.51% | 1,609,089 | $256.0M |
| 4 | META | META PLATFORMS INC CLASS A | 4.48% | 459,230 | $254.6M |
| 5 | GOOGL | ALPHABET INC CLASS A | 4.46% | 959,999 | $253.1M |
| 6 | 000660.KS | SK HYNIX INC | 4.44% | 474,050 | $252.2M |
| 7 | AAPL | APPLE INC | 4.33% | 1,108,138 | $246.2M |
| 8 | BABA | ALIBABA GROUP HOLDING ADR REPRESEN | 4.20% | 2,046,796 | $238.6M |
| 9 | AMZN | AMAZON COM INC | 4.16% | 1,299,009 | $236.4M |
| 10 | BAC | BANK OF AMERICA CORP | 3.98% | 5,529,399 | $226.4M |
| 11 | PLTR | PALANTIR TECHNOLOGIES INC CLASS A | 3.85% | 1,641,615 | $218.9M |
| 12 | MSFT | MICROSOFT CORP | 3.78% | 615,501 | $214.8M |
| 13 | CSCO | CISCO SYSTEMS INC | 3.68% | 3,093,707 | $208.9M |
| 14 | ORCL | ORACLE CORP | 3.52% | 1,448,397 | $200.2M |
| 15 | SAP.DE | SAP | 2.97% | 1,011,257 | $168.9M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Yield
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | XAIX.DE | Technology(1406 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.35% | 0.67% |
| AUM | $5.58B | $6.77B |
| Dividend Yield | — | 2.82% |
| Avg Volume | — | 1.1M |
| Holdings | — | 196 |
| Performance | ||
| 1-Month Return | — | -3.55% |
| 6-Month Return | — | +1.82% |
| YTD Return | — | -1.18% |
| 1-Year Return | — | +18.49% |
Compare with Another ETF
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