Xtrackers Artificial Inte... (XAIX)
NASDAQ: XAIX
· Real-Time Price · USD
39.02
0.09 (0.23%)
At close: Sep 05, 2025, 3:59 PM
39.19
0.42%
After-hours: Sep 05, 2025, 07:04 PM EDT
0.23% (1D)
| Bid | 39.01 |
| Market Cap | 68.53M |
| AUM | 72.83M |
| NAV | 38.95 |
| EPS (ttm) | 1.58 |
| PE Ratio (ttm) | 24.76 |
| Shares Out | 1.76M |
| Inception Date | Aug 2, 2024 |
| Ask | 39.08 |
| Volume | 21.25K |
| Open | 39.08 |
| Previous Close | 38.93 |
| Day's Range | 38.80 - 39.09 |
| 52-Week Range | 26.95 - 39.44 |
| Holdings | 93 |
| Expense Ratio | 0.35% |
About XAIX
The fund seeks investment results that correspond generally to the performance, before fees and expenses, of the Nasdaq Global Artificial Intelligence and Big Data Index
Asset Class Equities
Ticker Symbol XAIX
Inception Date Aug 2, 2024
Provider Xtrackers
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 68.66% |
| Communication Services | 17.28% |
| Financial Services | 8.73% |
| Consumer Cyclical | 5.26% |
| Consumer Defensive | 0.02% |
Top 10 Holdings 43.92% of assets
| Name | Symbol | Weight |
|---|---|---|
| Alphabet Inc. | GOOGL | 5.83% |
| Apple Inc. | AAPL | 5.11% |
| Oracle Corporation | ORCL | 4.66% |
| Amazon.com, Inc. | AMZN | 4.63% |
| Bank Of America Corp... | BAC | 4.50% |
| Palantir Technologie... | PLTR | 4.50% |
| Microsoft Corporatio... | MSFT | 4.34% |
| Sap Se | SAP.DE | 3.84% |
| Cisco Systems, Inc. | CSCO | 3.31% |
| Wells Fargo & Compan... | WFC | 3.20% |
Dividends Dividend Yield 0.38%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 20, 2025 | $0.1086 | Jun 27, 2025 |
| Dec 20, 2024 | $0.0280 | Dec 30, 2024 |
