Key stats
About Xtrackers Artificial Intelligence and Big Data ETF
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Inception date
Aug 2, 2024
Structure
Open-Ended Fund
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
Primary advisor
DBX Advisors LLC
Distributor
Alps Distributors, Inc.
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Stocks99.04%
Technology Services54.73%
Electronic Technology26.40%
Finance6.00%
Communications5.51%
Retail Trade5.12%
Commercial Services1.29%
Bonds, Cash & Other0.96%
Futures0.42%
Mutual fund0.42%
Cash0.10%
ETF0.02%
Stock breakdown by region
North America88.27%
Asia6.50%
Europe5.24%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history