Xtrackers Artificial Intelligence and Big Data ETFXtrackers Artificial Intelligence and Big Data ETFXtrackers Artificial Intelligence and Big Data ETF

Xtrackers Artificial Intelligence and Big Data ETF

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Key stats


Assets under management (AUM)
‪12.78 M‬USD
Fund flows (1Y)
‪7.19 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.8%

About Xtrackers Artificial Intelligence and Big Data ETF


Issuer
Deutsche Bank AG
Brand
DWS
Expense ratio
0.35%
Home page
Inception date
Aug 2, 2024
Index tracked
Nasdaq Global AI and Big Data Index - Benchmark TR Gross
Management style
Passive
XAIX tracks an index of companies engaged in artificial intelligence and data computing & processing, with sub-themes that include Deep Learning, Image Recognition, NLP, Speech Recognition & Chatbots, Big Data, Cloud Computing and Cybersecurity. From a starting index universe of technology companies that meet market-cap, liquidity and ESG requirements, securities are matched with each sub-theme. Companies are scored, grouped and screened according to sub-themes and market cap. Companies are scored for each theme based on their involvement relative to all other themes and other companies. The fund selects 100 securities, prioritizing companies under certain Primary ICB Subsectors classification. Additional securities may be selected based on sub-theme intensity and contribution scores, as well as six-month average daily traded values. The fund may invest in derivatives or engage in securities lending. The market cap-weighted index is reconstituted and rebalanced semi-annually.

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Robotics & AI
Strategy
Multi-factor
Weighting scheme
Market cap
Selection criteria
Multi-factor

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 21, 2024
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Stocks99.20%
Technology Services54.51%
Electronic Technology28.46%
Finance6.22%
Communications5.22%
Retail Trade4.68%
Commercial Services0.10%
Bonds, Cash & Other0.80%
Mutual fund0.67%
ETF0.11%
Cash0.03%
Corporate0.00%
Miscellaneous−0.00%
Stock breakdown by region
90%4%4%
North America90.63%
Asia4.95%
Europe4.42%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows