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NASDAQ:XAIX

Xtrackers Artificial Intelligence and Big Data ETF (XAIX) Price, Holdings, & News

$38.90 0.00 (0.00%)
As of 03:26 PM Eastern

About Xtrackers Artificial Intelligence and Big Data ETF (NASDAQ:XAIX)

Key Stats

Today's Range
$38.85
$39.08
50-Day Range
$34.52
$38.90
52-Week Range
$26.95
$39.44
Volume
46,219 shs
Average Volume
27,617 shs
Market Capitalization
$63.02 million
Assets Under Management
$64.92 million
Dividend Yield
0.33%
Net Expense Ratio
0.35%
Aggregate Rating
Moderate Buy

ETF Overview

Xtrackers Artificial Intelligence and Big Data ETF Expenses

TypeXAIXTheme ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.35%0.57%0.56%0.54%0.53%
Other Expenses0.00%0.57%0.56%0.52%0.56%
Total Expense0.35%0.74%0.76%0.73%0.73%
Fee Waiver0.00%-0.76%-0.66%-0.50%-0.63%
Net Expense0.35%0.60%0.63%0.63%0.60%
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XAIX ETF News Headlines

Xtrackers Artificial Intelligence & Big Data ETF
Sell these "safe" blue chips immediately
Investing Legend Hints the End May be Near for These 3 Iconic Stocks One company to replace Amazon… another to rival Tesla… and a third to upset Nvidia. These little-known stocks are poised to overtake the three reigning tech darlings in a move that could completely reorder the top dogs of the stock market. Eric Fry gives away names, tickers and full analysis in this first-ever free broadcast.
See More Headlines

XAIX ETF - Frequently Asked Questions

Xtrackers Artificial Intelligence and Big Data ETF's stock was trading at $33.44 at the beginning of 2025. Since then, XAIX stock has increased by 16.2% and is now trading at $38.87.

Shares of XAIX stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
DWS
Fund Name
Xtrackers Artificial Intelligence and Big Data ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:XAIX
Inception Date
8/2/2024
Fund Manager
Patrick Dwyer, Shlomo Bassous, Ashif Shaikh
Previous Symbol
NYSEARCA:XAIX
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Nasdaq Global Artificial Intelligence and Big Data Index
Category
Strategy
Focus
Theme
Development Level
Blended Development
Region
Global
Number of Holdings
102

Fund Statistics

Assets Under Management
$64.92 million
Average Daily Volume
$0.00
Discount/Premium
0.02%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
DBX Advisors, LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
ALPS Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Citadel

Miscellaneous

Beta
N/A
Creation Unit
10,000
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Top 10 XAIX Holdings

XAIX Sector Exposure

XAIX Industry Exposure


This page (NASDAQ:XAIX) was last updated on 7/28/2025 by MarketBeat.com Staff
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