Xtrackers Artificial Intelligence and Big Data ETF
ETP
ETP
Ticker: XAIX
XAIX
Price
Price
CHART BY
Data
TER
- 0.35%
Fund Volume
- $175.34M
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- Global
Country Based
- USA
Issuer
- Xtrackers
Historical dividends and forecast
The next dividend will be paid on 26.06.2026
$0.175
CHART BY
Industry Breakdown
- Semiconductors25.99%
- Packaged Software21.72%
- Telecommunications Equipment17.59%
- Internet Software/ Services7.53%
- Internet Retail7.03%
- Information Technology Services4.11%
- Major Banks4.03%
- Computer Processing Hardware3.53%
- Computer Peripherals3.42%
- Wireless Telecommunications3.32%
- Electronic Equipment/ Instruments0.43%
- Data Processing Services0.24%
- Specialty Telecommunications0.22%
- Major Telecommunications0.18%
Sector Breakdown
- Information Technology81.59%
- Consumer Staples7.03%
- Financials4.03%
- Communication Services3.72%
- Business services2.89%
- Other0.49%
- Non corporate0.17%
- Consumer Discretionary0.07%
- Health Care0.01%
Region Breakdown
🇺🇸
USA73.78%🏳️
Other16.81%🇨🇳
China4.19%🇩🇪
Germany2.04%🇫🇮
Finland0.88%🇯🇵
Japan0.79%🇨🇭
Switzerland0.46%🇹🇼
Taiwan, Province of China0.28%🇭🇰
Hong Kong0.27%🇬🇧
United Kingdom0.19%🇫🇷
France0.16%🇮🇱
Israel0.1%🇨🇦
Canada0.05%
Frequently asked questions
What is the Total Expense Ratio (TER) of Xtrackers Artificial Intelligence and Big Data ETF?
The total expense ratio (TER) of Xtrackers Artificial Intelligence and Big Data ETF is 0.35%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of Xtrackers Artificial Intelligence and Big Data ETF?
Xtrackers Artificial Intelligence and Big Data ETF has a fund volume of $175.34M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is Xtrackers Artificial Intelligence and Big Data ETF paying dividends?
Xtrackers Artificial Intelligence and Big Data ETF is a Distributing ETF. It distributes dividends to investors. The next payment is scheduled for 26.06.2026, with an expected amount of $0.10.
What is the replication method used by Xtrackers Artificial Intelligence and Big Data ETF?
Xtrackers Artificial Intelligence and Big Data ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is Xtrackers Artificial Intelligence and Big Data ETF domiciled?
Xtrackers Artificial Intelligence and Big Data ETF is domiciled in USA. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 52W span
- $37.55$61.09
Information
XAIX tracks a market cap-weighted index of companies with exposure to the broad theme of artificial intelligence and big data. The funds selection process considers its tie to specific sub-themes and various factors.
Identifier
- Primary Ticker
- XAIX
Fundamentals & EOD data from FactSet