NASDAQ:XAIX Xtrackers Artificial Intelligence and Big Data ETF (XAIX) Price, Holdings, & News $36.26 -0.45 (-1.23%) As of 06/13/2025 03:57 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsTrendsBuy This Stock About Xtrackers Artificial Intelligence and Big Data ETF (NASDAQ:XAIX) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get XAIX alerts:Sign Up Key Stats Today's Range$36.20▼$36.6350-Day Range$27.71▼$36.7152-Week Range$26.95▼$36.78Volume18,809 shsAverage Volume25,522 shsMarket Capitalization$43.87 millionAssets Under Management$47.14 millionDividend Yield0.06%Net Expense Ratio0.35%Aggregate RatingModerate Buy ETF OverviewThe Xtrackers Artificial Intelligence and Big Data ETF (XAIX) is an exchange-traded fund that is based on the Nasdaq Global AI and Big Data index. The fund tracks a market cap-weighted index of companies with exposure to the broad theme of artificial intelligence and big data. The funds selection process considers its tie to specific sub-themes and various factors. XAIX was launched on Aug 2, 2024 and is issued by Xtrackers.Read More… Xtrackers Artificial Intelligence and Big Data ETF ExpensesTypeXAIXTheme ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.35%0.57%0.57%0.54%0.54%Other Expenses0.00%0.55%0.48%0.42%0.51%Total Expense0.35%0.73%0.72%0.69%0.71%Fee Waiver0.00%-0.69%-0.48%-0.29%-0.54%Net Expense0.35%0.60%0.63%0.62%0.60% Receive XAIX Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Xtrackers Artificial Intelligence and Big Data ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address XAIX ETF News HeadlinesWant AI Exposure? These 3 ETFs Offer Different Angles (XAIX)Long-term concerns about AI are shifting to the back burner as earnings showed the sector is building momentum; these three ETFs are ready to move higherJune 9, 2025 | marketbeat.comXtrackers Artificial Intelligence & Big Data ETFJune 6, 2025 | marketwatch.comWatch This Robotics Demo Before July 23rdJeff Brown, the tech legend who picked shares of Nvidia in 2016 before they jumped by more than 22,000%... Just did a demo of what Nvidia’s CEO said will be "the first multitrillion-dollar robotics industry."June 15, 2025 | Brownstone Research (Ad)Xtrackers Artificial Intelligence and Big Data ETF (XAIX)May 6, 2025 | finance.yahoo.comThe Smartest Artificial Intelligence (AI) ETF to Buy With $1,000 Right NowApril 7, 2025 | fool.comSee More Headlines XAIX ETF - Frequently Asked Questions How have XAIX shares performed this year? Xtrackers Artificial Intelligence and Big Data ETF's stock was trading at $33.44 at the beginning of 2025. Since then, XAIX shares have increased by 8.4% and is now trading at $36.26. View the best growth stocks for 2025 here. How do I buy shares of Xtrackers Artificial Intelligence and Big Data ETF? 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 IssuerDWS Fund NameXtrackers Artificial Intelligence and Big Data ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:XAIX Inception Date8/2/2024 Fund ManagerPatrick Dwyer, Shlomo Bassous, Ashif Shaikh WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkNasdaq Global Artificial Intelligence and Big Data Index CategoryGlobal FocusTheme Development LevelStrategy RegionBlended Development Number of Holdings106 Fund Statistics Assets Under Management$47.14 million Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorDBX Advisors, LLC CustodianThe Bank of New York Mellon Corporation DistributorALPS Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerCitadel Miscellaneous Outstanding Shares1,210,000BetaN/A Creation Unit10,000 These 7 Stocks Will Be Magnificent in 2025Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2025. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 10 XAIX HoldingsSAP SEHolding Weight: 5.20%Meta Platforms (NASDAQ:META)Holding Weight: 4.28%Microsoft (NASDAQ:MSFT)Holding Weight: 4.25%Bank of America (NYSE:BAC)Holding Weight: 4.14%Palantir Technologies (NASDAQ:PLTR)Holding Weight: 3.97%Apple (NASDAQ:AAPL)Holding Weight: 3.86%Amazon.com (NASDAQ:AMZN)Holding Weight: 3.84%Alphabet (NASDAQ:GOOGL)Holding Weight: 3.81%Oracle (NYSE:ORCL)Holding Weight: 3.73%NVIDIA (NASDAQ:NVDA)Holding Weight: 3.67%Full Holdings DetailsXAIX Sector ExposureXAIX Industry Exposure This page (NASDAQ:XAIX) was last updated on 6/15/2025 by MarketBeat.com Staff From Our PartnersAn AI run of epic proportions is only getting startedI just put together an urgent new presentation that you need to see right away. In short: I believe we are...Timothy Sykes | SponsoredElon’s NEXT Big IPO?Cancel your internet TODAY!? Take your latest internet bill and light it on fire… then count the seconds it...Banyan Hill Publishing | SponsoredTrump’s Exec Order #14154 could be a “Millionaire-Maker”Former Presidential Advisor, Jim Rickards, says Trump could “rewire our economy and hand millions of Americans...Paradigm Press | SponsoredWe’ve Entered the Most Bullish Phase of the CycleIt happens like clockwork. Every four years, the crypto market enters a new phase — and for those who know how...Crypto Swap Profits | SponsoredHere’s How to Claim Your Stake in Elon’s Private Company, xAIEven though xAI is a private company, tech legend and angel investor Jeff Brown found a way for everyday folks...Brownstone Research | SponsoredSilicon Valley Gold RushA new technology has sparked a modern-day gold rush in Silicon Valley. OpenAI’s Sam Altman invested $375M. Bil...Stansberry Research | SponsoredCollect $7k per month from Tesla’s SECRET dividendI just uncovered a strategy that could pay out up to $7,013 every month—without needing a traditional dividend...Investors Alley | SponsoredWhy Elon put $51 million into thisWhy Elon Musk Just Invested $51 Million Into Brand New “Miracle Metal” Developed by MIT ScientistsTrue Market Insiders | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Xtrackers Artificial Intelligence and Big Data ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Xtrackers Artificial Intelligence and Big Data ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
Buy XAIX Stock Free XAIX Stock Alerts