Xtrackers Artificial Inte... (XAIX)
NASDAQ: XAIX
· Real-Time Price · USD
38.38
-0.65 (-1.67%)
At close: Aug 19, 2025, 3:59 PM
-1.67% (1D)
| Bid | 28.03 |
| Market Cap | 66.87M |
| AUM | 72.92M |
| NAV | 38.99 |
| EPS (ttm) | 1.45 |
| PE Ratio (ttm) | 26.39 |
| Shares Out | 1.74M |
| Inception Date | Aug 2, 2024 |
| Ask | 49.44 |
| Volume | 30.35K |
| Open | 38.84 |
| Previous Close | 39.03 |
| Day's Range | 38.30 - 38.88 |
| 52-Week Range | 26.95 - 39.44 |
| Holdings | 92 |
| Expense Ratio | 0.35% |
About XAIX
The fund seeks investment results that correspond generally to the performance, before fees and expenses, of the Nasdaq Global Artificial Intelligence and Big Data Index
Asset Class Equities
Ticker Symbol XAIX
Inception Date Aug 2, 2024
Provider Xtrackers
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 73.48% |
| Communication Services | 15.07% |
| Financial Services | 6.95% |
| Consumer Cyclical | 4.39% |
| Healthcare | 0.03% |
Top 10 Holdings 46.66% of assets
| Name | Symbol | Weight |
|---|---|---|
| Alphabet Inc. | GOOGL | 5.06% |
| Nvidia Corp | NVDA.O | 5.00% |
| Oracle Corporation | ORCL | 4.97% |
| Apple Inc. | AAPL | 4.94% |
| Palantir Technologie... | PLTR | 4.84% |
| Facebook Class A | FB | 4.65% |
| Amazon.com, Inc. | AMZN | 4.61% |
| Microsoft Corporatio... | MSFT | 4.57% |
| Bank Of America Corp... | BAC | 4.18% |
| Sap Se | SAP.DE | 3.84% |
Dividends Dividend Yield 0.38%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 20, 2025 | $0.1086 | Jun 27, 2025 |
| Dec 20, 2024 | $0.0280 | Dec 30, 2024 |
