XAIX
+2.49 · +6.16%
$42.96 · NASDAQ

Xtrackers Artificial Intelligence and Big Data ETF (XAIX) ETF Analysis | Technology

Xtrackers · USA
AUM:$111.4M
#– of – in Technology ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 26.3% over the past year, reflecting strong price momentum.

What is XAIX?

The index is designed to track the performance of a selection of companies from global developed and emerging markets engaged in the following themes (Artificial Intelligence) and its sub-themes (Deep learning, Image recognition, Natural language processing, Speech recognition & chatbots). The fund will invest at least 80% of its total assets (but typically far more) in component securities of the underlying index.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Strong Recent Performance
XAIX delivered 26.3% over the past year. Historical returns only — past performance is not indicative of future results.
Moderate Concentration
Top 10 holdings make up 47.0% of the ETF — a moderate level of name concentration.
Income Component
Current yield of 0.53% — modest income alongside capital growth potential.
ETF Information
AUM$111.4M
Expense Ratio0.00%
Dividend Yield0.53%
Holdings49
Inception DateAug 2024
Domicile–
Distribution–
Index–
ProviderXtrackers
Beta–
CategoryTechnology
CurrencyUSD
Portfolio Impact

How would XAIX affect your portfolio?

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6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+33.3%
1Y
+45.1%
3Y
+97.1%
5Y
+97.1%
OpenBook InsightIf you had invested £10,000 in XAIX 5 years ago, it would have grown to £19,714 — a gain of £9,714.

Annual Returns

Calendar year performance

XAIX delivered positive returns in 3 of the last 3 calendar years.
YearXAIX
2026 YTD+31.9%
2025+28.9%
2024+15.5%
CAGR 2yr+22.0%
3/3 positive yearsAvg return: +25.4%Worst year: +15.5% (2024)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: POSITIVE
Trend Strength
100%
Positive
Volatility
23.4%
Moderate
Momentum
+7.8%
30-day change
Support Level
54.27
Key floor
Key Insights
  • Price is currently trading above all key moving averages.
  • Monitor key support and resistance levels as part of broader risk assessment.