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XAIXXtrackers Artificial Intelligence and Big Data ETF

Grow my money#1265 of 2944 for Grow my money

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

Xtrackers · Since 2024 (1 year)

Annual Cost

0.35%

#1517 out of 5,332 ETFs

Fund Size

$103M

#2710 out of 5,332 ETFs

Dividend Yield

0.59%

Track Record

1 year

#3817 out of 5,332 ETFs

Performance

1 Year

+51.2%

3 Years

N/A

5 Years

N/A

What's inside

Asset class
Strategy
index tracking
Cap
multi cap
Focus
Artificial Intelligence

Asset allocation

Stocks
99.6%
Cash
0.5%

Sector breakdown

Technology
69.7%
Communication
15.3%
Consumer Cyclical
9.1%
Financial Services
5.7%
Industrials
0.1%
Healthcare
0.1%
Consumer Defensive
0.0%

Top holdings

Samsung Electronics Co Ltd005930.KS6.3%
Micron Technology IncMU4.6%
NVIDIA CorpNVDA4.5%
Apple IncAAPL4.5%
Alphabet Inc Class AGOOGL4.4%
Amazon.com IncAMZN4.4%
Bank of America CorpBAC4.3%
Meta Platforms Inc Class AMETA4.2%
Alibaba Group Holding Ltd ADRBABA4.1%
Palantir Technologies Inc Ordinary Shares - Class APLTR4.0%

Risk profile

Volatility (1Y)

19.1%

Moderate

Max drawdown

-24.0%

Worst peak-to-trough loss

Sharpe (3Y)

N/A

Sortino (3Y)

N/A

Similar ETFs

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, $103M 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

Data updated on 2026-05-05