NAS:XAIX

Xtrackers Artificial Intelligence and Big Data ETF

$ 31.4613 0.0313 ( +0.1%) 11:48 AM EST
PE Ratio:
28.4
PB Ratio:
4.21
Volume:
9.95K
Dividend Yield %:
0.09
Last Holding update 2025-01-24 88 Stocks (1 new)
Value $15.00 Mil Turnover 58 %
Top Holdings: BAC(4.87%) CRM(4.84%) META(4.71%) AAPL(4.66%) NVDA(4.63%)
Portfolio Report
Registrant: Xtrackers Artificial Intelligence and Big Data ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Xtrackers Artificial Intelligence and Big Data ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Xtrackers Artificial Intelligence and Big Data ETF Key Statistics

Name Value
Day's Open ($) 31.57
Day's Range ($) 31.3501 - 31.6
Day's Volume 9,947
52-Week Range ($) 26.95 - 36.56
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility -
14-Day RSI 53.44
14-Day ATR ($) 1.063185
20-Day SMA ($) 30.2575

Fundamental Data

Name Value
Market Cap (Mil $) 38.057
Shares Outstanding (Mil) 1.21
PE Ratio 28.4
PE Ratio (10y Range) 24.13 - 28.39
PE Ratio (10y Median) 27.64
PB Ratio 4.21
PB Ratio (10y Range) 3.6 - 5.94
PB Ratio (10y Median) 4.21

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.028
Dividend Yield % 0.09
Dividend Yield % (10y Range) 0.08 - 0.1
Dividend Yield % (10y Median) 0.08
Next Dividend Payment Date
Dividend Frequency -

XAIX Xtrackers Artificial Intelligence and Big Data ETF Fundamental Charts

Historical TTM Price-to-Earnings for XAIX Xtrackers Artificial Intelligence and Big Data ETF

Historical TTM Price-to-Earnings without NRI for XAIX Xtrackers Artificial Intelligence and Big Data ETF

Historical Price-to-Book Ratio for XAIX Xtrackers Artificial Intelligence and Big Data ETF

Historical Dividend Yields for XAIX Xtrackers Artificial Intelligence and Big Data ETF

Xtrackers Artificial Intelligence and Big Data ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:XAIX

No Available Data

NAS:XAIX is held by these investors

No Available Data
Xtrackers Artificial Intellige... Top Holdings of 2024-11-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
BAC 		Bank of America Corp
15,713
746.5
+136.96%
4.870
+2.81%
0.000
-14.27%
-9.26%
299,606.2
Banks
CRM 		Salesforce Inc
2,248
741.8
+137.13%
4.840
+2.80%
0.000
-19.56%
-19.67%
257,682.5
Software
META 		Meta Platforms Inc
1,257
721.9
+137.62%
4.710
+2.73%
0.000
-15.85%
-6.94%
1,374,310.3
Interactive Media
AAPL 		Apple Inc
3,008
713.9
+137.60%
4.660
+2.70%
0.000
-6.25%
-16.60%
3,133,904.9
Hardware
NVDA 		NVIDIA Corp
5,130
709.2
+136.84%
4.630
+2.68%
0.000
-22.95%
-18.17%
2,681,072.0
Semiconductors
ORCL 		Oracle Corp
3,694
682.8
+136.49%
4.460
+2.57%
0.000
-24.68%
-16.81%
386,423.4
Software
AMZN 		Amazon.com Inc
3,283
682.5
+137.04%
4.450
+2.57%
0.000
-20.08%
-14.45%
1,991,781.5
Retail - Cyclical
XTER:SAP 		SAP SE
2,511
596.5
+138.01%
3.890
+2.26%
0.000
-8.10%
+2.05%
281,323.0
Software
MSFT 		Microsoft Corp
1,403
594.1
+135.01%
3.880
+2.23%
0.000
-12.47%
-7.79%
2,883,548.8
Software
GOOGL 		Alphabet Inc
3,469
586.1
+136.47%
3.820
+2.20%
0.000
-19.07%
-14.40%
1,985,184.2
Interactive Media

Xtrackers Artificial Intelligence and Big Data ETF's Historical Top Holdings Breakdowns

Xtrackers Artificial Intelligence and Big Data ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
BAC 		Bank of America Corp2024-11-30Add
+2.81%
●
38.65 ($42.18) 47.77
$39.63
-6.05%
Add 136.96%
15,713
9,082
CRM 		Salesforce Inc2024-11-30Add
+2.80%
●
243.97 ($290.61) 343.18
$268.14
-7.73%
Add 137.13%
2,248
1,300
META 		Meta Platforms Inc2024-11-30Add
+2.73%
●
500.27 ($564.01) 595.94
$543.20
-3.69%
Add 137.62%
1,257
728
AAPL 		Apple Inc2024-11-30Add
+2.70%
●
216.32 ($227.34) 237.33
$208.76
-8.17%
Add 137.6%
3,008
1,742
NVDA 		NVIDIA Corp2024-11-30Add
+2.68%
●
102.83 ($130.81) 148.88
$109.38
-16.38%
Add 136.84%
5,130
2,964
AMZN 		Amazon.com Inc2024-11-30Add
+2.57%
●
171.39 ($191.82) 214.1
$187.33
-2.34%
Add 137.04%
3,283
1,898
ORCL 		Oracle Corp2024-11-30Add
+2.57%
●
139.5 ($172.5) 192.43
$137.89
-20.06%
Add 136.49%
3,694
2,132
XTER:SAP 		SAP SE2024-11-30Add
+2.26%
●
190.72 (€210.41) 225.9
€241.15
14.61%
Add 138.01%
2,511
1,456
MSFT 		Microsoft Corp2024-11-30Add
+2.23%
●
401.7 ($420.92) 438.69
$388.08
-7.80%
Add 135.01%
1,403
806
GOOGL 		Alphabet Inc2024-11-30Add
+2.20%
●
148.66 ($165.71) 181.62
$161.78
-2.37%
Add 136.47%
3,469
2,002

Xtrackers Artificial Intelligence and Big Data ETF Total Holding History ($B)

To

Xtrackers Artificial Intelligence and Big Data ETF's Asset Allocation

To

Xtrackers Artificial Intelligence and Big Data ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Xtrackers Artificial Intelligence and Big Data ETF's Hypothetical Growth since 2024-11-30

Xtrackers Artificial Intelligence and Big Data ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Xtrackers Artificial Intelligence and Big Data ETF's Holdings Heat Map

Size field:

Xtrackers Artificial Intelligence and Big Data ETF's Holdings Bubble Chart

Xtrackers Artificial Intelligence and Big Data ETF News

  • 1

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