XAIX — Xtrackers Artificial Intelligence and Big Data ETF
Data updated: 2026-07-29
XAIX — Xtrackers Artificial Intelligence and Big Data ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Information Technology Equity · $155.89M AUM · 0.35% expense ratio · 67.3% 1-yr return. From SEC regulatory filings.
XAIX Fund Overview
XAIX — Xtrackers Artificial Intelligence and Big Data ETF is a US ETF managed by Dbx ETF Trust, categorised as United States Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Dbx ETF Trust
- Category: United States Information Technology Equity
- Assets under management: $155.89M
- 1-year return: 67.3%
- Ticker: XAIX
- SEC CIK: 0001503123
- SEC series ID: S000085311
- Share class ID: C000250300
XAIX Holdings
Top 10 holdings of Xtrackers Artificial Intelligence and Big Data ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Micron Technology, Inc. | 8.98% |
| Samsung Electronics Co. Ltd. | 8.27% |
| Sk Hynix, Inc. | 7.65% |
| Intel Corp. | 4.89% |
| Cisco Systems, Inc. | 4.11% |
| Alphabet, Inc. | 3.97% |
| Amazon.com, Inc. | 3.84% |
| Apple, Inc. | 3.75% |
| NVIDIA Corp. | 3.71% |
| Oracle Corp. | 3.53% |
XAIX Portfolio Allocation
Asset-class allocation of Xtrackers Artificial Intelligence and Big Data ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.4% |
| Cash & Equivalents | 0.5% |
| Derivatives | 0.1% |
XAIX Performance
Total returns for XAIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 36.1% |
| 1 year | 67.3% |
XAIX Risk Information
Risk metrics for XAIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 32.0%
XAIX Costs and Fees
XAIX costs about $35 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.35%
- Gross expense ratio: 0.35%
- Portfolio turnover: 11%
- Brokerage commissions: 0.77 bps of average net assets (SEC N-CEN)
XAIX Cashflows
Over the 12 months to 2026-02, Xtrackers Artificial Intelligence and Big Data ETF had net inflows of $56.13M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $11.69M |
| 2026-01 | $8.11K |
| 2025-12 | $12.30M |
| 2025-11 | $0 |
| 2025-10 | $2.11M |
| 2025-09 | $4.98M |
XAIX Debt Constituents
No individual debt constituents are reported in Xtrackers Artificial Intelligence and Big Data ETF's latest SEC N-PORT filing.
XAIX Prospectus and SEC Filings
Official Xtrackers Artificial Intelligence and Big Data ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.