XAIX.F
XAIX.F
Xtrackers Artificial Intelligence & Big Data UCITS ETF • Xtrackers
$86.12 ▲ 0.89% (+0.76)
No price data available
Managing Company Xtrackers
Asset Under Management $2.94B
Inception Date Feb 5, 2019
Expense Ratio 0.35%
52w High $142.06
52w Low $85.56
Volume 1
Avg Volume 436
Asset Class Equity
About Xtrackers Artificial Intelligence & Big Data UCITS ETF
The investment objective and policies for each Fund will be formulated by the Directors at the time of the creation of that Fund.
No price data available
Managing Company Xtrackers
Asset Under Management $2.94B
Inception Date Feb 5, 2019
Expense Ratio 0.35%
52w High $142.06
52w Low $85.56
Volume 1
Avg Volume 436
Asset Class Equity
About Xtrackers Artificial Intelligence & Big Data UCITS ETF
The investment objective and policies for each Fund will be formulated by the Directors at the time of the creation of that Fund.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 GOOGL | Alphabet Inc. | 7.12% | 1.57M | $437.90M |
 AAPL | Apple Inc. | 4.94% | 1.38M | $304.15M |
 PLTR | Palantir Technologies Inc. | 4.76% | 1.92M | $293.02M |
 NVDA | NVIDIA Corporation | 4.66% | 1.81M | $286.93M |
 BAC | Bank of America Corporation | 4.50% | 5.71M | $276.81M |
 AMZN | Amazon.com, Inc. | 4.29% | 1.26M | $263.97M |
 MU | Micron Technology, Inc. | 4.27% | 944.02K | $262.50M |
 MSFT | Microsoft Corporation | 3.79% | 569.22K | $233.04M |
 ORCL | Oracle Corporation | 3.44% | 1.30M | $211.45M |
 META | Meta Platforms, Inc. | 3.42% | 381.70K | $210.51M |
 WFC | Wells Fargo & Company | 3.41% | 2.55M | $209.57M |
 CSCO | Cisco Systems, Inc. | 3.28% | 3.19M | $202.06M |
 IBM | International Business Machines Corporation | 3.07% | 727.94K | $188.76M |
 CRM | Salesforce, Inc. | 2.85% | 781.14K | $175.58M |
 INTC | Intel Corporation | 2.07% | 3.64M | $127.54M |
 INTU | Intuit Inc. | 2.04% | 223.69K | $125.34M |
 T | AT&T Inc. | 1.92% | 5.71M | $118.46M |
 VZ | Verizon Communications Inc. | 1.90% | 3.35M | $116.75M |
 NOW | ServiceNow, Inc. | 1.74% | 846.78K | $107.15M |
 ANET | Arista Networks, Inc. | 1.64% | 949.15K | $100.84M |
SECTOR HOLDINGS
Technology
Communication Services
Financial Services
Consumer Cyclical
Industrials
Cash & OthersASSET ALLOCATION BY REGION
United States.svg)
Korea (the Republic of)
Germany
China
Japan
Ireland
Australia
Israel
Finland.svg)
Taiwan (Province of China)
France
United Kingdom
Hong Kong Other
0.14%
CanadaSECTOR HOLDINGS
Technology Communication Services Financial Services Consumer Cyclical Industrials Cash & OthersASSET ALLOCATION BY REGION
United States Korea (the Republic of) Germany China Japan Ireland Australia Israel Finland Taiwan (Province of China) France United Kingdom Hong Kong Other
0.14% CanadaHoldings (Top 20)
GOOGL
Alphabet Inc.
Weight: 7.12% Shares: 1.57M Value: $437.90M
AAPL
Apple Inc.
Weight: 4.94% Shares: 1.38M Value: $304.15M
PLTR
Palantir Technologies Inc.
Weight: 4.76% Shares: 1.92M Value: $293.02M
NVDA
NVIDIA Corporation
Weight: 4.66% Shares: 1.81M Value: $286.93M
BAC
Bank of America Corporation
Weight: 4.50% Shares: 5.71M Value: $276.81M
AMZN
Amazon.com, Inc.
Weight: 4.29% Shares: 1.26M Value: $263.97M
MU
Micron Technology, Inc.
Weight: 4.27% Shares: 944.02K Value: $262.50M
MSFT
Microsoft Corporation
Weight: 3.79% Shares: 569.22K Value: $233.04M
ORCL
Oracle Corporation
Weight: 3.44% Shares: 1.30M Value: $211.45M
META
Meta Platforms, Inc.
Weight: 3.42% Shares: 381.70K Value: $210.51M
WFC
Wells Fargo & Company
Weight: 3.41% Shares: 2.55M Value: $209.57M
CSCO
Cisco Systems, Inc.
Weight: 3.28% Shares: 3.19M Value: $202.06M
IBM
International Business Machines Corporation
Weight: 3.07% Shares: 727.94K Value: $188.76M
CRM
Salesforce, Inc.
Weight: 2.85% Shares: 781.14K Value: $175.58M
INTC
Intel Corporation
Weight: 2.07% Shares: 3.64M Value: $127.54M
INTU
Intuit Inc.
Weight: 2.04% Shares: 223.69K Value: $125.34M
T
AT&T Inc.
Weight: 1.92% Shares: 5.71M Value: $118.46M
VZ
Verizon Communications Inc.
Weight: 1.90% Shares: 3.35M Value: $116.75M
NOW
ServiceNow, Inc.
Weight: 1.74% Shares: 846.78K Value: $107.15M
ANET
Arista Networks, Inc.
Weight: 1.64% Shares: 949.15K Value: $100.84M