ETF profile for Xtrackers Artificial Intelligence And Big Data ETF (XAIX) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
XAIX ETF Profile
| Family: |
DWS |
| Name: |
Xtrackers Artificial Intelligence And Big Data ETF |
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| Inception Date: |
1-Aug-2024 |
| Termination Date: |
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| Investment Objective: |
The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the Nasdaq Global Artificial Intelligence and Big Data Index ("Underlying Index"). The Underlying Index is designed to track the performance of a selection of companies from global developed and emerging markets engaged in the following themes and sub-themes, each as defined by Nasdaq, Inc. In order to be considered for inclusion in the Underlying Index, a security must first meet the following eligibility criteria: (i) be included in the Parent Index, (ii) be listed on one of a number of global exchanges as identified by Nasdaq, (iii) have a float-adjusted market capitalization of at least $500 million, and (iv) have a six-month average daily traded value of at least $2 million |
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| Prospectus |
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| Top 10 Holdings |
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| Microsoft Corp |
MSFT |
6.1792% |
| Apple Inc |
AAPL |
5.2297% |
| Meta Platform Inc Class A |
META |
4.8172% |
| Wal-Mart Stores Inc |
WMT |
4.6439% |
| NVIDIA Corp |
NVDA |
4.6321% |
| Amazon.com Inc |
AMZN |
4.4390% |
| Advanced Micro Dev |
AMD |
4.2397% |
| Palantir Technologies Inc Class A |
PLTR |
3.9583% |
| Cisco Systems Inc |
CSCO |
3.5960% |
| Samsung Electronics Co Ltd |
005930 |
3.5494% |
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Top 10 Holdings Weight: |
45.3% |
| Number of Holdings: |
103 |
| Shares Outstanding: |
2,770,001 |
| Total Net Assets: |
156,380,400 |
| NAV: |
56.47 |
| Net Expense Ratio: |
0.35% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Global |
