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Xtrackers Artificial Intelligence and Big Data ETF

ETP
ETP
Ticker: XAIX
XAIX

Price

Price

CHART BY

Data

TER

 
0.35%

Fund Volume

 
$166.55M

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
Global

Country Based

 
USA

Issuer

 
Xtrackers

Historical dividends and forecast

All dividend data

 The next dividend will be paid on 27.06.2026

$0.18

CHART BY

Industry Breakdown

  • Packaged Software
    22.2%
  • Semiconductors
    21.3%
  • Telecommunications Equipment
    16.72%
  • Internet Software/ Services
    9.26%
  • Internet Retail
    8.79%
  • Major Banks
    5.17%
  • Wireless Telecommunications
    4.22%
  • Information Technology Services
    4.05%
  • Computer Peripherals
    3.94%
  • Computer Processing Hardware
    2.35%
  • Electronic Equipment/ Instruments
    0.55%
  • Specialty Telecommunications
    0.3%
  • Data Processing Services
    0.24%
  • Major Telecommunications
    0.23%

Sector Breakdown

  • Information Technology
    77.31%
  • Consumer Staples
    8.79%
  • Financials
    5.17%
  • Communication Services
    4.75%
  • Business services
    3.17%
  • Other
    0.5%
  • Non corporate
    0.17%
  • Consumer Discretionary
    0.13%
  • Health Care
    0.01%

Region Breakdown

  • 🇺🇸

    USA
    75.15%

  • 🏳️

    Other
    13.45%

  • 🇨🇳

    China
    5.54%

  • 🇩🇪

    Germany
    2.38%

  • 🇯🇵

    Japan
    0.97%

  • 🇫🇮

    Finland
    0.95%

  • 🇨🇭

    Switzerland
    0.45%

  • 🇹🇼

    Taiwan, Province of China
    0.31%

  • 🇬🇧

    United Kingdom
    0.24%

  • 🇫🇷

    France
    0.21%

  • 🇭🇰

    Hong Kong
    0.17%

  • 🇮🇱

    Israel
    0.12%

  • 🇨🇦

    Canada
    0.06%

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 $166.55M. 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 last payment was 29.12.2025, with an amount of $0.12.

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
$35.76$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
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