Xtrackers Artificial Intelligence and Big Data ETF XAIX
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.35%
- Net assets
- $155.9M
- Holdings
- 95
- 12-month distribution yield
- 0.39%
- Asset class
- Equity
Xtrackers Artificial Intelligence and Big Data ETF (XAIX) is an exchange-traded fund listed on the Nasdaq in the United States, issued by Xtrackers (DWS). Its category is Equity · Global (equity). Its last price was US$56.58 on 20 Oct 2026. Its expense ratio is 0.35% a year, from its prospectus dated 1 Oct 2025. It reported net assets of US$155.89 million as of 31 May 2026. Its latest holdings report lists 95 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$0.22 a unit, a 12-month distribution yield of 0.39%, paid twice a year.
Fees
- Total annual operating expenses (gross)
- 0.35%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.35%
- Prospectus date
- 1 Oct 2025
- Filed with the SEC
- 25 Sep 2025
Size and reporting
- Net assets
- $155,888,624
- Total assets
- $155,971,360
- Holdings as of
- 31 May 2026
- Report made public
- 29 Jul 2026 (59 days after the month end)
Top holdings
Largest 25 of 95 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC COM | US5951121038 | 8.98% | $14.0M | Equity (common) | United States | USD |
| 2 | SAMSUNG ELECTRONICS CO LTD SAMSUNG ELECTRONICS CO LTD KRW100 | KR7005930003 | 8.27% | $12.9M | Equity (common) | South Korea | KRW |
| 3 | SK HYNIX INC SK HYNIX INC KRW5000 | KR7000660001 | 7.65% | $11.9M | Equity (common) | South Korea | KRW |
| 4 | INTEL CORP INTEL CORP COM | US4581401001 | 4.89% | $7.6M | Equity (common) | United States | USD |
| 5 | CISCO SYSTEMS INC CISCO SYSTEMS INC COM | US17275R1023 | 4.11% | $6.4M | Equity (common) | United States | USD |
| 6 | ALPHABET INC ALPHABET INC CAP STK CL A | US02079K3059 | 3.97% | $6.2M | Equity (common) | United States | USD |
| 7 | AMAZON.COM INC AMAZON.COM INC COM | US0231351067 | 3.84% | $6.0M | Equity (common) | United States | USD |
| 8 | APPLE INC APPLE INC COM | US0378331005 | 3.75% | $5.9M | Equity (common) | United States | USD |
| 9 | NVIDIA CORP NVIDIA CORP COM | US67066G1040 | 3.71% | $5.8M | Equity (common) | United States | USD |
| 10 | ORACLE CORP ORACLE CORP COM | US68389X1054 | 3.53% | $5.5M | Equity (common) | United States | USD |
| 11 | META PLATFORMS INC META PLATFORMS INC CL A | US30303M1027 | 3.14% | $4.9M | Equity (common) | United States | USD |
| 12 | BANK OF AMERICA CORP BANK OF AMERICA CORP COM | US0605051046 | 3.07% | $4.8M | Equity (common) | United States | USD |
| 13 | MICROSOFT CORP MICROSOFT CORP COM | US5949181045 | 3.05% | $4.8M | Equity (common) | United States | USD |
| 14 | PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC CL A | US69608A1088 | 2.88% | $4.5M | Equity (common) | United States | USD |
| 15 | ALIBABA GROUP HOLDING LTD ALIBABA GROUP HOLDING LTD SPONSORED ADS | US01609W1027 | 2.77% | $4.3M | Equity (common) | Cayman Islands | USD |
| 16 | DELL TECHNOLOGIES INC DELL TECHNOLOGIES INC CL C | US24703L2025 | 2.61% | $4.1M | Equity (common) | United States | USD |
| 17 | INTERNATIONAL BUSINESS MACHINES CORP INTERNATIONAL BUSINESS MACHINES CORP COM | US4592001014 | 2.40% | $3.7M | Equity (common) | United States | USD |
| 18 | SAP SE SAP SE ORD NPV | DE0007164600 | 2.04% | $3.2M | Equity (common) | Germany | EUR |
| 19 | VERIZON COMMUNICATIONS INC VERIZON COMMUNICATIONS INC COM | US92343V1044 | 1.78% | $2.8M | Equity (common) | United States | USD |
| 20 | PALO ALTO NETWORKS INC PALO ALTO NETWORKS INC COM | US6974351057 | 1.73% | $2.7M | Equity (common) | United States | USD |
| 21 | ARISTA NETWORKS INC ARISTA NETWORKS INC COM SHS | US0404132054 | 1.61% | $2.5M | Equity (common) | United States | USD |
| 22 | CROWDSTRIKE HOLDINGS INC CROWDSTRIKE HOLDINGS INC CL A | US22788C1053 | 1.61% | $2.5M | Equity (common) | United States | USD |
| 23 | SALESFORCE INC SALESFORCE INC COM | US79466L3024 | 1.57% | $2.4M | Equity (common) | United States | USD |
| 24 | AT&T INC AT&T INC COM | US00206R1023 | 1.54% | $2.4M | Equity (common) | United States | USD |
| 25 | WESTERN DIGITAL CORP WESTERN DIGITAL CORP COM | US9581021055 | 1.31% | $2.0M | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.41% | |
| Short-term investment vehicles (cash funds) | 0.51% | |
| Equity derivatives | 0.09% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 74.18% | |
| South Korea | 16.29% | |
| Cayman Islands | 3.04% | |
| Germany | 2.04% | |
| China | 1.18% | |
| Finland | 0.88% | |
| Japan | 0.79% | |
| Netherlands | 0.46% | |
| Taiwan | 0.28% | |
| Hong Kong | 0.27% | |
| United Kingdom | 0.19% | |
| Israel | 0.18% | |
| Other (2) | 0.22% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 78.10% | |
| South Korean won (KRW) | 16.29% | |
| Euro (EUR) | 2.67% | |
| Hong Kong dollar (HKD) | 1.64% | |
| Japanese yen (JPY) | 0.79% | |
| New Taiwan dollar (TWD) | 0.28% | |
| British pound (GBP) | 0.19% | |
| Canadian dollar (CAD) | 0.05% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 56.50% | |
| Telecommunications | 9.22% | |
| Consumer Discretionary | 7.20% | |
| Finance | 3.07% | |
| Utilities | 0.56% | |
| Industrials | 0.43% | |
| Unknown | 0.18% | |
| Miscellaneous | 0.04% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.2200
- 12-month yield
- 0.39%
- Frequency
- Twice a year
- Latest ex-date
- 18 Jun 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.2200) ÷ latest price ($56.58) × 100 = 0.39%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (4 payments)
| Ex-date | Amount per unit |
|---|---|
| 18 Jun 2026 | $0.0980 |
| 19 Dec 2025 | $0.1220 |
| 20 Jun 2025 | $0.1090 |
| 20 Dec 2024 | $0.0280 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000085311) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- XAIX and VT Vanguard Total World Stock Index ETF
- XAIX and SMH VanEck Semiconductor ETF
- XAIX and SOXX iShares PHLX SOX Semiconductor Sector Index Fund
- XAIX and CGDV Capital Group Dividend Value ETF