XAIX
Xtrackers Artificial Intelligence and Big Data ETF
1W: +0.2%
1M: +13.6%
3M: +24.0%
YTD: +21.6%
1Y: +49.4%
$53.27
+0.98 (+1.88%)
Weekly Expected Move ±4.2%
$48
$50
$52
$55
$57
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$123M
Holdings91
Top 10 Wt52.3%
Volume26,147
Avg Volume16,249
Beta1.53
Portfolio Fundamentals
P/E19.6
P/B5.5
Div Yield0.81%
ROE29.9%
% Profitable80%
Inception2024-08-02
Sector Allocation
Technology
74.1%
Communication Services
12.5%
Consumer Cyclical
8.0%
Financial Services
4.6%
Other
0.6%
Industrials
0.2%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Samsung Electronics Co Ltd | 005930.KS | 7.89% | $11.0M | 61,275 |
| 2 | Micron Technology | MU | 7.47% | $10.4M | 14,418 |
| 3 | SK Hynix Inc | 000660.KS | 6.67% | $9.3M | 7,702 |
| 4 | Intel Corp | INTC | 5.17% | $7.2M | 66,469 |
| 5 | Alphabet Class A | GOOGL | 4.62% | $6.5M | 16,289 |
| 6 | Cisco Systems Inc | CSCO | 4.49% | $6.3M | 53,150 |
| 7 | NVIDIA Corp | NVDA | 4.41% | $6.2M | 27,382 |
| 8 | Amazon.com Inc | AMZN | 4.18% | $5.8M | 22,123 |
| 9 | Apple Inc | AAPL | 4.02% | $5.6M | 18,752 |
| 10 | Meta Platform Inc Class A | META | 3.39% | $4.7M | 7,727 |