XAIX.DE
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C
Global
EQUITY
Rules-Based
MANAGEMENT STYLE
€ 8.5 B
ASSETS UNDER MGMT
35 bp
EXPENSES
Fund Basics
| Inception date | Jan 29, 2019 |
| Regulation | UCITS |
| Fund Website | link... |
| Distributions | |
| Currency | EUR |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| SAMSUNG ELECTRONICS CO LTD | 8.5 % |
| MICRON TECHNOLOGY INC | 7.9 % |
| HYNIX SEMICONDUCTOR INC | 7.1 % |
| INTEL CORP | 5.4 % |
| ALPHABET INC. CLASS A | 4.6 % |
| NVIDIA CORP | 4.5 % |
| CISCO SYSTEMS INC | 4.3 % |
| AMAZON.COM INC | 4.1 % |
| APPLE INC | 3.9 % |
| ALIBABA GROUP HOLDING LTD. SPONSORED ADR | 3.4 % |
Constituent Breakdown
| Number of holdings | 87 |
| Herfindahl-Hirschman Index | 351 |
| Wgt avg mkt cap (mns) | $1,181,196 |
| Large cap (>$10bn) | 97.0% |
| Mid cap ($2-10bn) | 2.3% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 80.9% |
| Emerging mkts. | 18.7% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 73.4 % |
 |
SOUTH KOREA | 16.1 % |
 |
CHINA | 4.8 % |
 |
GERMANY | 2.0 % |
 |
FINLAND | 0.9 % |
 |
JAPAN | 0.9 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 35.8% | 63.3% | 38.4% | 36.3% | 22.6% | -- | -- | 23.1% |
| Dividend Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -- | -- | 0.0% |
| Total Returns | 35.8% | 63.3% | 38.4% | 36.3% | 22.6% | -- | -- | 23.1% | Ann. Volatility | 24.2% | 30.0% | 27.3% | 24.1% | 22.9% | -- | -- | 22.8% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.91 | 13% |
| MSCI EAFE | 0.35 | 3% |
| MSCI Emg Mkts | 0.48 | 10% |
Liquidity Measures
| Avg. volume (000) | 83 |
| ADV traded (mns) | $18 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $185.35 |
| Relative strength (RSI) | 74 |
| MACD/Signal | 10.15/9.10 |
| Bollinger Bands (Upper/Lower) | $210.91/$171.55 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. XAIX.DE |
Expenses vs. XAIX.DE |
ALTAR Score™ vs. XAIX.DE |
|---|---|---|---|---|
| AIQU.L | Global X Artificial Intelligence UCITS ETF | 51.8% | +5 bp | -0.2% |
| XNGI.DE | Xtrackers MSCI Next Generation Internet Innovation UCITS ETF | 45.0% | -5 bp | +0.2% |
| QTOP.AS | iShares Nasdaq 100 Top 30 UCITS ETF | 37.2% | -5 bp | -0.2% |
| CNDX.L | iShares NASDAQ 100 UCITS ETF | 36.6% | -5 bp | +0.1% |
| NQSE.DE | iShares NASDAQ 100 UCITS ETF | 36.6% | -2 bp | +0.1% |
| XNAS.L | Xtrackers NASDAQ 100 UCITS ETF 1C | 35.1% | -15 bp | +0.1% |
| PABH.PA | Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedge | 32.3% | -10 bp | +1.5% |
| ZPA5.DE | Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc | 32.3% | -28 bp | +1.5% |
| WEBP.DE | Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist | 32.3% | -28 bp | +1.5% |
| QGRW.L | WisdomTree US Quality Growth UCITS ETF - USD Acc | 31.1% | -2 bp | +0.4% |
Risk and Returns: XAIX.DE vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (EUR)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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ETF Research Center Rating
3.4%
ALTAR SCORE™
37th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 727 funds in the Global Equity category with an average
ALTAR Score™ of 4.3% and a standard deviation
of 2.6%. XAIX.DE's ALTAR Score™ is approximately -0.3 standard
deviations above the category average. This places XAIX.DE in the 37th percentile
among funds in the category.
Sell-Side Consensus
€235.87
PRICE TARGET
+7.1%
UPSIDE