NAS:XAIX

Xtrackers Artificial Intelligence and Big Data ETF

$ 55.7199 0.2636 ( +0.48%) 03:56 PM EST
PE Ratio:
23.7
PB Ratio:
5.12
Volume:
5.89K
Dividend Yield %:
0.39
Last Holding update 2026-07-29 91 Stocks (0 new)
Value $155.00 Mil Turnover 2 %
Top Holdings: MU(9.03%) XKRX:005930(8.32%) XKRX:000660(7.69%) INTC(4.92%) CSCO(4.13%)
Registrant: Xtrackers Artificial Intelligence and Big Data ETF
Year: 2026
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

GuruFocus Rankings

Financial Strength
7 /10
Profitability Rank
8 /10
GF Value Rank
5 /10
Growth Rank
9 /10
Momentum Rank
6 /10

Xtrackers Artificial Intelligence and Big Data ETF Geographic Breakdown

Xtrackers Artificial Intelligence and Big Data ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

Xtrackers Artificial Intelligence and Big Data ETF Key Statistics

Name Value
Day's Open ($) 55.71
Day's Range ($) 55.335 - 55.82
Day's Volume 5,895
52-Week Range ($) 37.95 - 61.095
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility 33.37
14-Day RSI 52.27
14-Day ATR ($) 0.994272
20-Day SMA ($) 55.067435

Fundamental Data

Name Value
Market Cap (Mil $) 169.852
Shares Outstanding (Mil) 3.05
PE Ratio 23.7
PE Ratio (10y Range) -
PE Ratio (10y Median) -
PB Ratio 5.12
PB Ratio (10y Range) -
PB Ratio (10y Median) -

Dividend Data

Name Value
Dividends per Share (TTM) ($) -
Dividend Yield % 0.39
Dividend Yield % (10y Range) -
Dividend Yield % (10y Median) -
Next Dividend Payment Date
Dividend Frequency Semi-annually

XAIX Xtrackers Artificial Intelligence and Big Data ETF Fundamental Charts

Historical TTM Price-to-Earnings for XAIX Xtrackers Artificial Intelligence and Big Data ETF

Historical TTM Price-to-Earnings without NRI for XAIX Xtrackers Artificial Intelligence and Big Data ETF

Historical Price-to-Book Ratio for XAIX Xtrackers Artificial Intelligence and Big Data ETF

Historical Dividend Yields for XAIX Xtrackers Artificial Intelligence and Big Data ETF

Xtrackers Artificial Intelligence and Big Data ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:XAIX

No Available Data

NAS:XAIX is held by these investors

No Available Data
Xtrackers Artificial Intellige... Top Holdings of 2026-05-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MU
Micron Technology Inc
14,418
13,999.9
+2.30%
9.030
+0.20%
0.000
+26.88%
+238.93%
1,091,874.7
Semiconductors
XKRX:005930
Samsung Electronics Co Ltd
61,275
12,889.3
+2.30%
8.320
+0.19%
0.000
-5.91%
+135.52%
1,788,710,859.7
Hardware
XKRX:000660
SK hynix Inc
7,702
11,923.5
+2.31%
7.690
+0.17%
0.000
-10.81%
+166.28%
1,228,048,961.4
Semiconductors
INTC
Intel Corp
66,469
7,622.7
+2.30%
4.920
+0.11%
0.000
-23.99%
+144.09%
476,119.5
Semiconductors
CSCO
Cisco Systems Inc
53,150
6,400.3
+2.30%
4.130
+0.09%
0.000
-5.71%
+46.25%
437,656.9
Hardware
GOOGL
Alphabet Inc
16,289
6,195.4
+2.30%
4.000
+0.09%
0.000
-11.00%
+10.31%
4,200,158.2
Interactive Media
AMZN
Amazon.com Inc
22,123
5,987.4
+2.30%
3.860
+0.09%
0.000
-3.66%
+12.05%
2,789,664.3
Retail - Cyclical
AAPL
Apple Inc
18,752
5,851.8
+2.29%
3.780
+0.08%
0.000
+1.52%
+14.10%
4,514,709.6
Hardware
NVDA
NVIDIA Corp
27,382
5,781.4
+2.31%
3.730
+0.08%
0.000
-2.07%
+15.27%
5,200,733.1
Semiconductors
ORCL
Oracle Corp
24,376
5,503.6
+2.29%
3.550
+0.08%
0.000
-22.55%
-24.13%
421,902.6
Software

Xtrackers Artificial Intelligence and Big Data ETF's Historical Top Holdings Breakdowns

Xtrackers Artificial Intelligence and Big Data ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MU
Micron Technology Inc
2026-05-31
Add
Add
+0.20%
●
321.8 ($532.03) 971
$966.78
81.72%
Add 2.3%
14,418
324
XKRX:005930
Samsung Electronics Co Ltd
2026-05-31
Add
Add
+0.19%
●
167200 (₩223989) 317000
₩281,500.00
25.68%
Add 2.3%
61,275
1,380
XKRX:000660
SK hynix Inc
2026-05-31
Add
Add
+0.17%
●
807000 (₩1283580) 2333000
₩1,730,000.00
34.78%
Add 2.31%
7,702
174
INTC
Intel Corp
2026-05-31
Add
Add
+0.11%
●
41.19 ($75.8) 129.44
$90.07
18.83%
Add 2.3%
66,469
1,494
AMZN
Amazon.com Inc
2026-05-31
Add
Add
+0.09%
●
199.34 ($240.61) 274.99
$258.63
7.49%
Add 2.3%
22,123
498
CSCO
Cisco Systems Inc
2026-05-31
Add
Add
+0.09%
●
76.21 ($90.51) 120.42
$111.04
22.68%
Add 2.3%
53,150
1,194
GOOGL
Alphabet Inc
2026-05-31
Add
Add
+0.09%
●
273.5 ($339.89) 402.62
$344.82
1.45%
Add 2.3%
16,289
366
NVDA
NVIDIA Corp
2026-05-31
Add
Add
+0.08%
●
165.17 ($196.3) 235.74
$214.72
9.38%
Add 2.31%
27,382
618
AAPL
Apple Inc
2026-05-31
Add
Add
+0.08%
●
246.63 ($271.95) 312.51
$309.35
13.75%
Add 2.29%
18,752
420
ORCL
Oracle Corp
2026-05-31
Add
Add
+0.08%
●
137.86 ($168.15) 225.78
$146.47
-12.89%
Add 2.29%
24,376
546

Xtrackers Artificial Intelligence and Big Data ETF Total Holding History ($B)

To

Xtrackers Artificial Intelligence and Big Data ETF's Asset Allocation

To

Xtrackers Artificial Intelligence and Big Data ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Xtrackers Artificial Intelligence and Big Data ETF's Hypothetical Growth since 2026-05-31

Xtrackers Artificial Intelligence and Big Data ETF's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

Xtrackers Artificial Intelligence and Big Data ETF's Holdings Heat Map

Size field:

Xtrackers Artificial Intelligence and Big Data ETF's Holdings Bubble Chart

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