XAIX Overview

Profile

Name:

Xtrackers Artificial Intelligence and Big Data ETF

Assets under management:

$6 M

Expense ratio:

0.35%

Inception date:

-

Website:

-

Last ex-dividend date:

December 20, 2024

Next ex-dividend date:

N/A

Description:

Top holdings

Name
Weight
Facebook Class A(FB)
4.99 %
SAP SE(SAP.DE)
4.74 %
BAC logo
Bank of America(BAC)
4.35 %
NVIDIA Corp(NVDA.O)
4.27 %
AMZN logo
Amazon(AMZN)
4.22 %
AAPL logo
Apple(AAPL)
4.19 %
ORCL logo
Oracle(ORCL)
4.18 %
MSFT logo
Microsoft(MSFT)
4.12 %
GOOGL logo
Alphabet(GOOGL)
4.05 %
salesforce.com Inc(CRM.N)
3.95 %
CSCO logo
Cisco Systems(CSCO)
3.62 %
IBM logo
International Business Machines(IBM)
3.44 %
Samsung Electronics Co Ltd(005930.KS)
3.24 %
PLTR logo
Palantir Technologies(PLTR)
3.18 %
Adobe Systems Inc(ADBE.O)
2.79 %
NOW logo
ServiceNow(NOW)
2.77 %
T logo
AT&T(T)
2.74 %
VZ logo
Verizon Communications(VZ)
2.73 %
AMD logo
Advanced Micro Devices(AMD)
2.58 %
Intuit(INTU.O)
2.27 %
Palo Alto Networks(PANW.N)
1.79 %
ANET logo
Arista Networks(ANET)
1.60 %
TORONTO-DOMINION BANK(TD CT)
1.59 %
MU logo
Micron Technology(MU)
1.58 %
INTC logo
Intel(INTC)
1.53 %
CRWD logo
CrowdStrike Holdings(CRWD)
1.52 %
DELL logo
Dell Technologies(DELL)
1.23 %
SK Hynix Inc(000660.KS)
1.17 %
PayPal Holdings Inc(PYPL.UW)
1.14 %
TEAM logo
Atlassian(TEAM)
1.07 %

Price

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Current Price

$33.43
XAIX price is $33.43

Price All-time High

$36.72
XAIX price is currently -8.96% below its historical high of $36.72

Price Most Recent Change

-4.49%
XAIX price was down -4.49% on Feb 27, 2025

Price YTD Change

-0.03%
XAIX price is down -0.03% since January 1st

Price 1-Year Change

-
XAIX price 1-year change is unknown

Price 3-Year Change

-
XAIX price 3-year change is unknown

Technical Analysis

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Beta

1.29
XAIX beta is 1.29

200-day SMA

$33.00
XAIX price is currently +1.31% above its 200-day simple moving average

14-day RSI

35.81
XAIX 14-day relative strength index is 35.81

30-day Relative Volume

0.79
XAIX 30-day relative volume is 0.79

Dividend

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Dividend per share

Last Paid Dividend

$0.03
XAIX last dividend was $0.03 per share, with an ex-dividend date of December 20, 2024

TTM Dividend Per Share

$0.03
XAIX TTM dividend per share is $0.03

TTM Dividend Per Share 1-Year Change

-
XAIX TTM dividend per share 1-year change is unknown

TTM Dividend Per Share 3-Year Change

-
XAIX TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend Yield

0.08%
XAIX TTM dividend yield is 0.08%

TTM Dividend Yield 1-Year Change

-
XAIX TTM dividend yield 1-year change is unknown

Top holdings

Name
Weight
Facebook Class A(FB)
4.99 %
SAP SE(SAP.DE)
4.74 %
BAC logo
Bank of America(BAC)
4.35 %
NVIDIA Corp(NVDA.O)
4.27 %
AMZN logo
Amazon(AMZN)
4.22 %
AAPL logo
Apple(AAPL)
4.19 %
ORCL logo
Oracle(ORCL)
4.18 %
MSFT logo
Microsoft(MSFT)
4.12 %
GOOGL logo
Alphabet(GOOGL)
4.05 %
salesforce.com Inc(CRM.N)
3.95 %
CSCO logo
Cisco Systems(CSCO)
3.62 %
IBM logo
International Business Machines(IBM)
3.44 %
Samsung Electronics Co Ltd(005930.KS)
3.24 %
PLTR logo
Palantir Technologies(PLTR)
3.18 %
Adobe Systems Inc(ADBE.O)
2.79 %
NOW logo
ServiceNow(NOW)
2.77 %
T logo
AT&T(T)
2.74 %
VZ logo
Verizon Communications(VZ)
2.73 %
AMD logo
Advanced Micro Devices(AMD)
2.58 %
Intuit(INTU.O)
2.27 %
Palo Alto Networks(PANW.N)
1.79 %
ANET logo
Arista Networks(ANET)
1.60 %
TORONTO-DOMINION BANK(TD CT)
1.59 %
MU logo
Micron Technology(MU)
1.58 %
INTC logo
Intel(INTC)
1.53 %
CRWD logo
CrowdStrike Holdings(CRWD)
1.52 %
DELL logo
Dell Technologies(DELL)
1.23 %
SK Hynix Inc(000660.KS)
1.17 %
PayPal Holdings Inc(PYPL.UW)
1.14 %
TEAM logo
Atlassian(TEAM)
1.07 %

Analyst ratings

FAQ

  • What is XAIX?
  • Does XAIX pay dividends?
  • What stocks are in XAIX?
  • What is the current assets under management for XAIX?
  • What is XAIX average volume?
  • What is XAIX expense ratio?
  • What is XAIX inception date?

What is XAIX?

Does XAIX pay dividends?

Yes, the Xtrackers Artificial Intelligence and Big Data ETF does pays dividends, with the most recent payment being $0.03 per share. The last ex-dividend date was on December 20, 2024, and the next ex-dividend date has not been announced yet

What stocks are in XAIX?

As of today, Xtrackers Artificial Intelligence and Big Data ETF inlcudes 95 holdings, with 59 of them being companies from 12 different countries and 5 sectors. The most weighted holdings are Facebook Class A (4.99%), SAP SE (4.74%) and Bank of America (4.35%)

What is the current assets under management for XAIX?

Assets under management of Xtrackers Artificial Intelligence and Big Data ETF is $6 M

What is XAIX average volume?

Average volume of Xtrackers Artificial Intelligence and Big Data ETF is $1213

What is XAIX expense ratio?

Expense ratio of Xtrackers Artificial Intelligence and Big Data ETF is 0.35%

What is XAIX inception date?

null