XAIX.SG
Xtrackers Artificial Intelligence & Big Data UCITS ETF$153.78— (—)
AUM$5.63B
Expense Ratio0.00%
NAV—
Holdings101
Inception—
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
232Dividend Yield
—Expense Ratio
0.00%AUM
$5.63BShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 70.31% |
| Communication Services | 15.36% |
| Consumer Cyclical | 8.98% |
| Financial Services | 5.27% |
| Cash & Others | 0.07% |
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
- Category
- Technology
- Inception Date
- —
- Description
- The investment objective and policies for each Fund will be formulated by the Directors at the time of the creation of that Fund.
Similar ETFs
The Xtrackers Artificial Intelligence & Big Data UCITS ETF (XAIX.SG) is an exchange-traded fund. It currently manages $5.63B in assets under management. The fund charges an expense ratio of 0.00%. The fund holds 101 securities in its portfolio. 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 |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$153.78
52-Week Low
—
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | XAIX.SG | Technology(1406 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.00% | 0.67% |
| AUM | $5.63B | $6.77B |
| Dividend Yield | — | 2.82% |
| Avg Volume | 232 | 1.1M |
| Holdings | 101 | 196 |
| Performance | ||
| 1-Month Return | — | -3.55% |
| 6-Month Return | — | +1.82% |
| YTD Return | — | -1.18% |
| 1-Year Return | — | +18.49% |
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