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.
ETF holdings
Name
Weight
Market cap
Price
Day change
Meta
$META·Software & Cloud Services
5.27%
-
Apple
$AAPL·Digital Hardware
5.22%
-
Microsoft
$MSFT·Software & Cloud Services
4.91%
-
Amazon
$AMZN·Consumer Essentials
4.79%
-
NVIDIA
$NVDA·Semiconductors
4.77%
-
Walmart
$WMT·Consumer Essentials
4.49%
-
Alphabet Class A
$GOOGL·Software & Cloud Services
4.48%
-
AMD
$AMD·Semiconductors
4.32%
-
Cisco Systems
$CSCO·Communication
3.94%
-
Micron Technology
$MU·Semiconductors
3.88%
-
Bank of America
$BAC·Finance
3.83%
-
3.76%
N/A
N/A
N/A
Intel
$INTC·Semiconductors
3.48%
-
3.36%
N/A
N/A
N/A
Alibaba
$BABA·Consumer Essentials
2.87%
-
Palantir Technologies
$PLTR·Software & Cloud Services
2.84%
-
Palo Alto Networks
$PANW·Software & Cloud Services
2.49%
-
Dell
$DELL·Digital Hardware
2.34%
-
Oracle
$ORCL·Software & Cloud Services
2.23%
-
Arista Networks
$ANET·Communication
1.78%
-
IBM
$IBM·Business services
1.77%
-
SAP
€SAP·Software & Cloud Services
1.74%
-
CrowdStrike Holdings
$CRWD·Software & Cloud Services
1.74%
-
Verizon
$VZ·Communication
1.63%
-
Western Digital
$WDC·Digital Hardware
1.51%
-
AT&T
$T·Communication
1.38%
-
Salesforce
$CRM·Software & Cloud Services
1.21%
-
Snowflake
$SNOW·Business services
0.95%
-
0.95%
N/A
N/A
N/A
ServiceNow
$NOW·Software & Cloud Services
0.94%
-
Fortinet
$FTNT·Software & Cloud Services
0.85%
-
Adobe
$ADBE·Software & Cloud Services
0.8%
-
Accenture
$ACN·Business services
0.77%
-
Intuit
$INTU·Software & Cloud Services
0.71%
-
0.63%
N/A
N/A
N/A
0.52%
N/A
N/A
N/A
HP Enterprise
$HPE·Digital Hardware
0.51%
-
Ciena
$CIEN·Communication
0.36%
-
0.36%
N/A
N/A
N/A
0.34%
N/A
N/A
N/A
NetApp
$NTAP·Digital Hardware
0.27%
-
Zoom
$ZM·Software & Cloud Services
0.25%
-
Twilio
$TWLO·Business services
0.24%
-
MongoDB
$MDB·Business services
0.24%
-
0.21%
N/A
N/A
N/A
0.19%
N/A
N/A
N/A
Okta
$OKTA·Business services
0.18%
-
Atlassian
$TEAM·Software & Cloud Services
0.18%
-
Everpure
$P·Digital Hardware
0.18%
-
F5
$FFIV·Communication
0.17%
-
0.17%
N/A
N/A
N/A
BT Group
£BT.A·Communication
0.16%
-
Zscaler
$ZS·Software & Cloud Services
0.16%
-
Rubrik
$RBRK·Software & Cloud Services
0.16%
-
Akamai
$AKAM·Business services
0.15%
-
CDW
$CDW·Digital Hardware
0.14%
-
0.13%
N/A
N/A
N/A
IonQ
$IONQ·Digital Hardware
0.13%
-
0.13%
N/A
N/A
N/A
Check Point Software Technologies
$CHKP·Software & Cloud Services
0.1%
-
Nutanix
$NTNX·Software & Cloud Services
0.1%
-
HubSpot
$HUBS·Software & Cloud Services
0.09%
-
Instacart (Maplebear Inc.)
$CART·Consumer Essentials
0.08%
-
DocuSign
$DOCU·Software & Cloud Services
0.08%
-
0.08%
N/A
N/A
N/A
0.08%
N/A
N/A
N/A
0.07%
N/A
N/A
N/A
0.07%
N/A
N/A
N/A
0.06%
N/A
N/A
N/A
Snap
$SNAP·Software & Cloud Services
0.06%
-
Procore Technologies
$PCOR·Software & Cloud Services
0.06%
-
0.06%
N/A
N/A
N/A
Bentley Systems
$BSY·Software & Cloud Services
0.05%
-
NICE Systems
$NICE·Software & Cloud Services
0.05%
-
OpenText
$OTEX·Software & Cloud Services
0.05%
-
CommVault Systems
$CVLT·Software & Cloud Services
0.05%
-
Varonis
$VRNS·Software & Cloud Services
0.05%
-
Dropbox
$DBX·Software & Cloud Services
0.04%
-
0.04%
N/A
N/A
N/A
0.04%
N/A
N/A
N/A
Netskope
$NTSK·Software & Cloud Services
0.04%
-
UiPath
$PATH·Software & Cloud Services
0.04%
-
Blackberry
$BB·Software & Cloud Services
0.04%
-
Synaptics
$SYNA·Semiconductors
0.04%
-
0.04%
N/A
N/A
N/A
0.03%
N/A
N/A
N/A
Kingsoft Cloud
$KC·Business services
0.03%
-
0.03%
N/A
N/A
N/A
0.03%
N/A
N/A
N/A
0.03%
N/A
N/A
N/A
0.03%
N/A
N/A
N/A
SoundHound AI
$SOUN·Software & Cloud Services
0.03%
-
NetScout Systems
$NTCT·Communication
0.02%
-
0.02%
N/A
N/A
N/A
Kyndryl
$KD·Business services
0.02%
-
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
-0.07%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the DWS website. Last modified: 23 July 2026. This information is indicative only and its accuracy or completeness is not guaranteed.