Skip to content

XAIXXtrackers Artificial Intelligence and Big Data ETF

Grow my money1y track recordRanked #1,199 of 2,960 in this goal

The fund seeks investment results that correspond to the performance of the Nasdaq Global Artificial Intelligence and Big Data Index.

By Xtrackers · Launched 2024

Annual Cost

0.35%

#1,706 of 5,562 · low cost

Fund Size

$156M

#2,527 of 5,562 · mid-size

Return (1Y)Goal

+54.5%

Track Record

1 year

#3,725 of 5,562 · seasoned

Performance

Total-return NAV · USD
Growth of $10,000
$15,535+55.3%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Global

Cap

Multi cap

Strategy

Index tracking

Focus

Artificial Intelligence

Index tracked

Nasdaq Global Artificial Intelligence and Big Data TM Index

What it actually holds

By weight

Concentration

Top 10 holdings = 46.7% of fundmoderately concentrated

Alphabet Inc
7.4%
Apple Inc
5.5%
Palantir Technologies Inc
4.6%
NVIDIA Corp
4.6%
Bank of America Corp
4.5%
Samsung Electronics Co Ltd
4.4%
Amazon.com Inc
4.3%
Microsoft Corp
4.0%
Oracle Corp
3.8%
Meta Platforms Inc
3.6%

Asset allocation

Stocks
99.5%
Cash
0.5%

By sector

Technology
71.7%
Communication
14.1%
Consumer Cyclical
8.8%
Financial Services
5.2%
Industrials
0.1%
Healthcare
0.0%
Consumer Defensive
0.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
23.2%High

Year-on-year price swings

Max drawdown
-24.0%Moderate

Worst peak-to-trough loss

Sharpe (3Y)
Unavailable

Needs 3+ years of history

Sortino (3Y)
Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange
NASDAQ Global Select Market

Full fund details

Objective
The fund seeks investment results that correspond to the performance of the Nasdaq Global Artificial Intelligence and Big Data Index.
Strategy
Uses a passive indexing approach to track the Nasdaq Global Artificial Intelligence and Big Data Index, investing in companies engaged in AI and big data themes across global markets.
Inception date
August 1, 2024
Fund family
Xtrackers

Our take

Structural notes on how this fund behaves. Read our guide on the 6 warning signs.

Thematic
Warning

Thematic ETF — launched after the rally

Thematic funds are typically launched after a theme has delivered its strong returns. Morningstar's 2024 Global Thematic Funds Landscape finds that only about 1 in 10 thematic funds have survived and beaten a broad global equity benchmark over the past 15 years — roughly 60% have been closed outright. The narrative is always compelling; the track record rarely is.

Source: Morningstar, 'Global Thematic Funds Landscape' (2024)

Why we flagged this: Narrow thematic name, launched in the last 3 years, $156M in assets (under our $500M threshold).

Educational analysis of structural product characteristics. Not investment advice. Always read the fund prospectus and consult a qualified advisor before investing. More

What's next?

You've reviewed XAIX. Save it to your watchlist to track it alongside the other funds you're weighing.

Data updated on 2026-06-19