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XAIX · NASDAQ · ETF

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

$413.62+0.48%+$1.98End-of-day price as of Oct 9, 2026

Xtrackers Artificial Intelligence and Big Data ETF (XAIX) closed at $413.62 on Oct 9, 2026, up 0.48% from the previous close of $411.64.

Share price, past year

1Y +21.12%

52-week range $332.60 – $414.48. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$413.62
Sep 30, 2026$405.64
Aug 31, 2026$404.19
Jul 31, 2026$389.77
Jun 30, 2026$380.08
May 29, 2026$381.38
Apr 30, 2026$362.05
Mar 31, 2026$358.75
Feb 27, 2026$354.84
Jan 30, 2026$342.11
Dec 31, 2025$336.34
Nov 28, 2025$340.49
Oct 31, 2025$346.63

Key statistics

Expense ratio
0.35%
as of May 31, 2025
Net assets
$155.9M
as of May 31, 2026
Holdings
95
as of May 31, 2026
52-week range
$332.60 – $414.48

Xtrackers Artificial Intelligence and Big Data ETF's expense ratio is 0.35%: $35.00 a year on $10,000 invested.

Holdings

Xtrackers Artificial Intelligence and Big Data ETF held 95 investments worth $155.89M as of May 31, 2026. Its largest holding was MICRON TECHNOLOGY INC, at 8.98% of the fund.

Xtrackers Artificial Intelligence and Big Data ETF largest holdings by share of net assets
#Holding% of fundValue
1MICRON TECHNOLOGY INCMU8.98%$14.00M
2SAMSUNG ELECTRONICS CO LTD8.27%$12.89M
3SK HYNIX INC7.65%$11.92M
4INTEL CORPINTC4.89%$7.62M
5CISCO SYSTEMS INCCSCO4.11%$6.40M
6ALPHABET INCGOOGL3.97%$6.20M
7AMAZON.COM INCAMZN3.84%$5.99M
8APPLE INCAAPL3.75%$5.85M
9NVIDIA CORPNVDA3.71%$5.78M
10ORACLE CORPORCL3.53%$5.50M
11META PLATFORMS INCMETA3.14%$4.89M
12BANK OF AMERICA CORPBAC3.07%$4.78M
13MICROSOFT CORPMSFT3.05%$4.76M
14PALANTIR TECHNOLOGIES INCPLTR2.88%$4.49M
15ALIBABA GROUP HOLDING LTDBABA2.77%$4.32M
16DELL TECHNOLOGIES INCDELL2.61%$4.07M
17INTERNATIONAL BUSINESS MACHINES CORPIBM2.40%$3.75M
18SAP SESAP2.04%$3.18M
19VERIZON COMMUNICATIONS INCVZ1.78%$2.78M
20PALO ALTO NETWORKS INCPANW1.73%$2.70M
21ARISTA NETWORKS INCANET1.61%$2.51M
22CROWDSTRIKE HOLDINGS INCCRWD1.61%$2.51M
23SALESFORCE INCCRM1.57%$2.44M
24AT&T INCT1.54%$2.39M
25WESTERN DIGITAL CORPWDC1.31%$2.04M

Top 25 of 95 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Xtrackers Artificial Intelligence and Big Data ETF holdings by asset type
Asset type% of fund
Stocks99.41%
Cash and short-term investments0.51%
Derivatives0.09%
Xtrackers Artificial Intelligence and Big Data ETF holdings by country, largest 10
Country% of fund
United States74.18%
South Korea16.29%
Cayman Islands3.04%
Germany2.04%
China1.17%
Finland0.88%
Japan0.79%
Netherlands0.46%
Taiwan0.28%
Hong Kong0.27%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, Xtrackers Artificial Intelligence and Big Data ETF's total return was +36.98%, as reported to the SEC.

Xtrackers Artificial Intelligence and Big Data ETF monthly total returns
MonthTotal return
May 31, 2026+23.69%
Apr 30, 2026+19.57%
Mar 31, 2026−7.38%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Xtrackers Artificial Intelligence and Big Data ETF
Ticker
XAIX
Exchange
NASDAQ
Fund type
ETF
Trust
DBX ETF TRUST
SEC series ID
S000085311
SEC CIK
0001503123
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by DBX ETF TRUST, the trust behind Xtrackers Artificial Intelligence and Big Data ETF, and cover all of its funds.

Frequently asked questions

What is XAIX's price?

Xtrackers Artificial Intelligence and Big Data ETF (XAIX) closed at $413.62 on Oct 9, 2026, up 0.48% from the previous close of $411.64.

What is XAIX's expense ratio?

Xtrackers Artificial Intelligence and Big Data ETF's expense ratio is 0.35%: $35.00 a year on $10,000 invested.

What does XAIX hold?

Xtrackers Artificial Intelligence and Big Data ETF held 95 investments worth $155.89M as of May 31, 2026. Its largest holding was MICRON TECHNOLOGY INC, at 8.98% of the fund. Its five largest holdings were MICRON TECHNOLOGY INC, SAMSUNG ELECTRONICS CO LTD, SK HYNIX INC, INTEL CORP, CISCO SYSTEMS INC.

How has XAIX performed?

Over the 3 months to May 31, 2026, Xtrackers Artificial Intelligence and Big Data ETF's total return was +36.98%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of May 31, 2025. Prices are generated sample data for development. Data sources and disclosures