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Beacon

XAIXXtrackers Artificial Intelligence and Big Data ETF

Grow my money2y track recordRanked #1,147 of 2,992 in this goal

Seeks investment results that correspond generally to the performance of the Nasdaq Global Artificial Intelligence and Big Data Index.

By Xtrackers · Launched 2024

Annual Cost

0.35%

#1,644 of 5,854 · low cost

Fund Size

$171M

#2,477 of 5,854 · mid-size

Return (1Y)Goal

+37.0%

Track Record

2 years

#3,634 of 5,854 · seasoned

Performance

Total-return NAV · USD
Growth of $10,000
$13,733+37.3%

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

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

Global

Cap

Multi cap

Strategy

Index tracking

Sector

Information technology

Focus

Artificial Intelligence

Index tracked

Nasdaq Global Artificial Intelligence and Big Data TM Index

What it actually holds

By weight

Concentration

Top 10 holdings = 48.3% of fundmoderately concentrated

Samsung Electronics Co Ltd.
8.1%
Micron Technology Inc.
5.2%
SK Hynix Inc.
5.0%
Alphabet Inc.
4.5%
ALIBABA GROUP HOLDING LTD
4.4%
Meta Platforms Inc
4.4%
Apple Inc.
4.4%
NVIDIA Corp.
4.3%
Amazon.com, Inc.
4.1%
Bank of America Corp.
4.1%

Asset allocation

Stocks
99.7%
Cash
0.3%

By sector

Technology
79.0%
Communication
10.4%
Consumer Cyclical
6.1%
Financial Services
4.4%
Industrials
0.1%
Healthcare
0.0%
Consumer Defensive
0.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
25.9%High

Year-on-year price swings

Max drawdown
-23.9%Moderate

Worst peak-to-trough loss

Sharpe (3Y)
Unavailable

Needs 3+ years of history

Sortino (3Y)
Not yet

Needs 3+ years of history

Listing

Exchange
NASDAQ Global Select Market

Full fund details

Objective
Seeks investment results that correspond generally to the performance of the Nasdaq Global Artificial Intelligence and Big Data Index.
Strategy
Uses a passive indexing investment approach to track the Nasdaq Global Artificial Intelligence and Big Data Index, investing in companies from global developed and emerging markets engaged in artificial intelligence and big data themes. Aims for investment results that correspond to the Index's performance before fees and expenses.
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

These usually launch after the gains are gone

A theme gets packaged into a fund after it has already run. Over the past 15 years, fewer than one in 10 thematic funds beat a broad global index, and more than three-quarters closed down entirely. The pitch always sounds good. The returns rarely follow.

Sources: Morningstar, 'Global Thematic Funds Landscape' (2022)

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

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Data updated on 2026-08-03