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Xtrackers Artificial Intelligence and Big Data ETF

XAIX

NASDAQ
X

Xtrackers Artificial Intelligence and Big Data ETF

XAIX

NASDAQ
$55.690.92% (-0.52)
$
₹
$55.690.92% (-0.52)
High
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Low
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Returns
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1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Technology

Large Cap

With an average market-cap of $378.8B ETF is ranked 802

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

—
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$144.71M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

0%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

13.43
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

24.96

ETF Profile

The index is designed to track the performance of a selection of companies from global developed and emerging markets engaged in the following themes (Artificial Intelligence) and its sub-themes (Deep learning, Image recognition, Natural language processing, Speech recognition & chatbots). The fund will invest at least 80% of its total assets (but typically far more) in component securities of the underlying index. The fund is non-diversified.
The index is designed to track the performance of a selection of companies from global developed and emerging markets engaged in the following themes (Artificial Intelligence) and its sub-themes (Deep learning, Image recognition, Natural language processing, Speech recognition & chatbots). The fund will invest at least 80% of its total assets (but typically far more) in component securities of the underlying index. The fund is non-diversified.

Peers

Peers

Vanguard Information Technology Index Fund ETF Shares
VGT
Vanguard Information Technology Index Fund ETF Shares
Exp. Ratio
0.1%
0.1%
PE
24.38
24.38
1Y Return
54.89%
54.89%
Technology Select Sector SPDR® Fund
XLK
Technology Select Sector SPDR® Fund
Exp. Ratio
0.09%
0.09%
PE
24.02
24.02
1Y Return
20.03%
20.03%
VanEck Semiconductor ETF
SMH
VanEck Semiconductor ETF
Exp. Ratio
0.35%
0.35%
PE
27.30
27.30
1Y Return
145.8%
145.8%
iShares Semiconductor ETF
SOXX
iShares Semiconductor ETF
Exp. Ratio
0.35%
0.35%
PE
27.49
27.49
1Y Return
173.56%
173.56%
iShares U.S. Technology ETF
IYW
iShares U.S. Technology ETF
Exp. Ratio
0.4%
0.4%
PE
24.77
24.77
1Y Return
55.78%
55.78%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFTechnology
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Xtrackers Artificial Intelligence and Big Data ETF $144.71M-60.46%
Vanguard Information Technology Index Fund ETF Shares$140.37B0.1%54.89%
Technology Select Sector SPDR® Fund$116.26B0.09%-20.03%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Samsung Electronics Co Ltd
    Sector: Technology
    Holdings6.32 %
    Samsung Electronics Co Ltd
    SSNLF

    Holdings

    6.32 %

    Technology
  • Micron Technology Inc
    Sector: Technology
    Holdings4.60 %
    Micron Technology Inc
    MU

    Holdings

    4.60 %

    Technology
  • NVIDIA Corporation
    Sector: Technology
    Holdings4.51 %
    NVIDIA Corporation
    NVDA

    Holdings

    4.51 %

    Technology
  • Apple Inc
    Sector: Technology
    Holdings4.49 %
    Apple Inc
    AAPL

    Holdings

    4.49 %

    Technology
  • Alphabet Inc Class A
    Sector: Communication Services
    Holdings4.42 %
    Alphabet Inc Class A
    GOOGL

    Holdings

    4.42 %

    Communication Services
  • Amazon.com Inc
    Sector: Consumer Cyclical
    Holdings4.35 %
    Amazon.com Inc
    AMZN

    Holdings

    4.35 %

    Consumer Cyclical
  • Bank of America Corp
    Sector: Financial Services
    Holdings4.27 %
    Bank of America Corp
    BAC

    Holdings

    4.27 %

    Financial Services
  • Meta Platforms Inc.
    Sector: Communication Services
    Holdings4.17 %
    Meta Platforms Inc.
    META

    Holdings

    4.17 %

    Communication Services
  • Alibaba Group Holding Ltd
    Sector: Consumer Cyclical
    Holdings4.12 %
    Alibaba Group Holding Ltd
    BABA

    Holdings

    4.12 %

    Consumer Cyclical
  • Palantir Technologies Inc.
    Sector: Technology
    Holdings3.96 %
    Palantir Technologies Inc.
    PLTR

    Holdings

    3.96 %

    Technology
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