NAS:XAIX

Xtrackers Artificial Intelligence and Big Data ETF

$ 38.55 0.5 ( +1.31%) 12:53 PM EST
PE Ratio:
28.39
PB Ratio:
4.21
Volume:
47.14K
Dividend Yield %:
0.35
Last Holding update 2025-06-16 92 Stocks (8 new)
Value $40.00 Mil Turnover 64 %
Top Holdings: META(5.09%) XTER:SAP(4.77%) BAC(4.67%) ORCL(4.32%) AMZN(4.31%)
Portfolio Report
Registrant: Xtrackers Artificial Intelligence and Big Data ETF
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

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
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Xtrackers Artificial Intelligence and Big Data ETF Key Statistics

Name Value
Day's Open ($) 38.39
Day's Range ($) 38.29 - 38.61
Day's Volume 47,144
52-Week Range ($) 26.95 - 38.61
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility -
14-Day RSI 73.61
14-Day ATR ($) 0.473894
20-Day SMA ($) 37.0825

Fundamental Data

Name Value
Market Cap (Mil $) 52.428
Shares Outstanding (Mil) 1.36
PE Ratio 28.39
PE Ratio (10y Range) 24.13 - 28.39
PE Ratio (10y Median) 27.64
PB Ratio 4.21
PB Ratio (10y Range) 3.6 - 5.94
PB Ratio (10y Median) 4.21

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.137
Dividend Yield % 0.35
Dividend Yield % (10y Range) 0.08 - 0.38
Dividend Yield % (10y Median) 0.08
Next Dividend Payment Date
Dividend Frequency -

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 2025-02-28 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
META
Meta Platforms Inc
3,084
2,060.7
+145.35%
5.090
+3.02%
0.000
+35.35%
+23.00%
1,807,826.4
Interactive Media
XTER:SAP
SAP SE
6,999
1,931.1
+178.73%
4.770
+3.06%
0.000
+11.51%
+9.10%
298,063.6
Software
BAC
Bank of America Corp
41,023
1,891.2
+161.08%
4.670
+2.88%
0.000
+32.24%
+12.69%
368,534.7
Banks
ORCL
Oracle Corp
10,523
1,747.5
+184.87%
4.320
+2.80%
0.000
+73.56%
+43.28%
666,592.2
Software
AMZN
Amazon.com Inc
8,221
1,745.2
+150.41%
4.310
+2.59%
0.000
+25.22%
+1.83%
2,371,799.3
Retail - Cyclical
AAPL
Apple Inc
7,203
1,742.0
+139.46%
4.300
+2.50%
0.000
+5.24%
-14.52%
3,189,545.6
Hardware
MSFT
Microsoft Corp
4,266
1,693.6
+204.06%
4.180
+2.81%
0.000
+33.94%
+18.80%
3,707,650.2
Software
NVDA
NVIDIA Corp
13,427
1,677.3
+161.73%
4.140
+2.56%
0.000
+56.53%
+18.67%
3,885,913.3
Semiconductors
GOOGL
Alphabet Inc
9,523
1,621.6
+174.52%
4.010
+2.55%
0.000
+19.26%
-4.94%
2,184,120.1
Interactive Media
CRM
Salesforce Inc
5,390
1,605.4
+139.77%
3.970
+2.31%
0.000
+6.97%
-18.34%
260,175.4
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
ACN
Accenture PLC
2025-02-28
Sold Out
Sold Out
-3.68%
●
347.61 ($365.82) 398.25
$304.78
-16.69%
Sold Out
0
-1,555
XTER:SAP
SAP SE
2025-02-28
Add
Add
+3.06%
●
224.9 (€254.04) 280.3
€255.50
0.57%
Add 178.73%
6,999
4,488
META
Meta Platforms Inc
2025-02-28
Add
Add
+3.02%
●
574.32 ($643.79) 736.67
$719.01
11.68%
Add 145.35%
3,084
1,827
BAC
Bank of America Corp
2025-02-28
Add
Add
+2.88%
●
43.38 ($45.79) 47.74
$48.93
6.86%
Add 161.08%
41,023
25,310
MSFT
Microsoft Corp
2025-02-28
Add
Add
+2.81%
●
392.53 ($425.78) 454.46
$498.84
17.16%
Add 204.06%
4,266
2,863
ORCL
Oracle Corp
2025-02-28
Add
Add
+2.80%
●
153.92 ($171.59) 191.69
$237.32
38.31%
Add 184.87%
10,523
6,829
AMZN
Amazon.com Inc
2025-02-28
Add
Add
+2.59%
●
207.89 ($225.66) 242.06
$223.41
-1.00%
Add 150.41%
8,221
4,938
NVDA
NVIDIA Corp
2025-02-28
Add
Add
+2.56%
●
116.66 ($134.61) 149.43
$159.34
18.37%
Add 161.73%
13,427
8,297
GOOGL
Alphabet Inc
2025-02-28
Add
Add
+2.55%
●
168.5 ($188.53) 206.38
$179.53
-4.77%
Add 174.52%
9,523
6,054
AAPL
Apple Inc
2025-02-28
Add
Add
+2.50%
●
222.64 ($240.93) 259.02
$213.55
-11.36%
Add 139.46%
7,203
4,195

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 2025-02-28

Xtrackers Artificial Intelligence and Big Data ETF's Yearly Returns

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

Xtrackers Artificial Intelligence and Big Data ETF News

  • 1

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