Xtrackers Artificial Intelligence And Big Data full holdings
£XAIX

This fund aims to track the Nasdaq Global Artificial Intelligence and Big Data Index, which is designed to reflect the performance of companies that have material exposure to themes related to artificial intelligence, data processing, and data security.
Name
Weight
Market cap
Price
Day change
Micron Technology
$MU·Semiconductors
9.03%
-
Samsung Electronics Ltd
Instrument is not available on Lightyear.
8.31%
N/A
N/A
N/A
Sk Hynix Inc
Instrument is not available on Lightyear.
7.68%
N/A
N/A
N/A
Intel
$INTC·Semiconductors
4.91%
-
Cisco Systems
$CSCO·Communication
4.13%
-
Alphabet Class A
$GOOGL·Software & Cloud Services
4%
-
Amazon
$AMZN·Consumer Essentials
3.86%
-
Apple
$AAPL·Digital Hardware
3.78%
-
NVIDIA
$NVDA·Semiconductors
3.72%
-
Oracle
$ORCL·Software & Cloud Services
3.55%
-
Meta
$META·Software & Cloud Services
3.15%
-
Bank of America
$BAC·Finance
3.08%
-
Microsoft
$MSFT·Software & Cloud Services
3.06%
-
Palantir Technologies
$PLTR·Software & Cloud Services
2.9%
-
Alibaba
$BABA·Consumer Essentials
2.79%
-
Dell
$DELL·Digital Hardware
2.62%
-
IBM
$IBM·Business services
2.41%
-
SAP
€SAP·Software & Cloud Services
2.05%
-
Verizon
$VZ·Communication
1.79%
-
Palo Alto Networks
$PANW·Software & Cloud Services
1.74%
-
Arista Networks
$ANET·Communication
1.62%
-
CrowdStrike Holdings
$CRWD·Software & Cloud Services
1.62%
-
Salesforce
$CRM·Software & Cloud Services
1.57%
-
AT&T
$T·Communication
1.54%
-
Western Digital
$WDC·Digital Hardware
1.31%
-
China Construction Bank Corp H
Instrument is not available on Lightyear.
0.96%
N/A
N/A
N/A
Adobe
$ADBE·Software & Cloud Services
0.94%
-
Nokia
$NOK·Communication
0.89%
-
Snowflake
$SNOW·Business services
0.83%
-
Intuit
$INTU·Software & Cloud Services
0.8%
-
Fortinet
$FTNT·Software & Cloud Services
0.71%
-
Ciena
$CIEN·Communication
0.56%
-
HP Enterprise
$HPE·Digital Hardware
0.48%
-
STMicroelectronics
€STMPA·Semiconductors
0.47%
-
Fujitsu Ltd
Instrument is not available on Lightyear.
0.45%
N/A
N/A
N/A
Keysight Technologies
$KEYS·Digital Hardware
0.43%
-
eBay
$EBAY·Consumer Essentials
0.42%
-
Strategy
$MSTR·Software & Cloud Services
0.41%
-
Nec Corp
Instrument is not available on Lightyear.
0.35%
N/A
N/A
N/A
NetApp
$NTAP·Digital Hardware
0.29%
-
Zoom
$ZM·Software & Cloud Services
0.28%
-
Lenovo Group Ltd
Instrument is not available on Lightyear.
0.27%
N/A
N/A
N/A
Atlassian
$TEAM·Software & Cloud Services
0.26%
-
Naver Corp
Instrument is not available on Lightyear.
0.23%
N/A
N/A
N/A
Twilio
$TWLO·Business services
0.23%
-
China Tower Corp Ltd H
Instrument is not available on Lightyear.
0.22%
N/A
N/A
N/A
BT Group
£BT.A·Communication
0.18%
-
Akamai
$AKAM·Business services
0.18%
-
Everpure
$P·Digital Hardware
0.18%
-
Wistron Corp
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
F5
$FFIV·Communication
0.17%
-
Okta
$OKTA·Business services
0.17%
-
-
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
Dassault Systemes
€DSY·Software & Cloud Services
0.16%
-
Zscaler
$ZS·Software & Cloud Services
0.14%
-
Gen Digital
$GEN·Software & Cloud Services
0.12%
-
Lattice Semiconductor
$LSCC·Semiconductors
0.11%
-
Realtek Semiconductor Corp
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Nutanix
$NTNX·Software & Cloud Services
0.1%
-
JFrog
$FROG·Software & Cloud Services
0.09%
-
DocuSign
$DOCU·Software & Cloud Services
0.09%
-
Kakao Corp
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Horizon Robotics
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Sensetime Group Class B Inc
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Samsung Sds Ltd
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Snap
$SNAP·Software & Cloud Services
0.06%
-
NICE Systems
$NICE·Software & Cloud Services
0.06%
-
OpenText
$OTEX·Software & Cloud Services
0.05%
-
UiPath
$PATH·Software & Cloud Services
0.05%
-
SentinelOne
$S·Software & Cloud Services
0.05%
-
Dropbox
$DBX·Software & Cloud Services
0.05%
-
Synaptics
$SYNA·Semiconductors
0.04%
-
CommVault Systems
$CVLT·Software & Cloud Services
0.04%
-
Dolby
$DLB·Software & Cloud Services
0.04%
-
Kingsoft Cloud
$KC·Business services
0.04%
-
Monday.com
$MNDY·Software & Cloud Services
0.04%
-
SoundHound AI
$SOUN·Software & Cloud Services
0.03%
-
Qualys
$QLYS·Software & Cloud Services
0.03%
-
Us Dollar
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Kingsoft Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Extreme Networks
$EXTR·Communication
0.03%
-
Ambarella
$AMBA·Semiconductors
0.03%
-
RingCentral
$RNG·Software & Cloud Services
0.02%
-
NetScout Systems
$NTCT·Communication
0.02%
-
Kyndryl
$KD·Business services
0.02%
-
Meitu Inc
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
New Taiwan Dollar
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Alarm.com
$ALRM·Software & Cloud Services
0.02%
-
South Korean Won
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Getac Holdings Corp
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Tuya
$TUYA·Software & Cloud Services
0.01%
-
CVSG
CVS Group plc
£CVSG
0.01%
-
Via Technologies Inc
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Rapid7
$RPD·Software & Cloud Services
0.01%
-
Euro Currency
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Hong Kong Dollar
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Australian Dollar
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Canadian Dollar
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Pound Sterling
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Swedish Krona
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Japanese Yen
Instrument is not available on Lightyear.
-0%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the DWS website. Last modified: 2 June 2026. This information is indicative only and its accuracy or completeness is not guaranteed.

XAIX Fund Breakdown

SectorsCountries
Software & Cloud Services

37.82%

Communication

19.26%

Semiconductors

18.31%

Digital Hardware

9.09%

Consumer Essentials

7.06%

Finance

4.05%

Business Services

3.88%

unknown

0.53%

Consumer Discretionary

0.01%

Other

0.00%