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
Microsoft
$MSFTSoftware & Cloud Services
5.92%
-
NVIDIA
$NVDASemiconductors
4.94%
-
Apple
$AAPLDigital Hardware
4.91%
-
Amazon
$AMZNConsumer Essentials
4.7%
-
Meta
$METASoftware & Cloud Services
4.69%
-
Alphabet Class A
$GOOGLSoftware & Cloud Services
4.15%
-
Walmart
$WMTConsumer Essentials
4.14%
-
Bank of America
$BACFinance
3.71%
-
3.69%
N/A
N/A
N/A
Palantir Technologies
$PLTRSoftware & Cloud Services
3.67%
-
Micron Technology
$MUSemiconductors
3.59%
-
Cisco Systems
$CSCOCommunication
3.59%
-
AMD
$AMDSemiconductors
3.4%
-
2.97%
N/A
N/A
N/A
Intel
$INTCSemiconductors
2.84%
-
Dell
$DELLDigital Hardware
2.81%
-
Alibaba
$BABAConsumer Essentials
2.56%
-
Oracle
$ORCLSoftware & Cloud Services
2.53%
-
Palo Alto Networks
$PANWSoftware & Cloud Services
2.27%
-
SAP
€SAPSoftware & Cloud Services
2.26%
-
IBM
$IBMBusiness services
1.85%
-
Arista Networks
$ANETCommunication
1.84%
-
CrowdStrike Holdings
$CRWDSoftware & Cloud Services
1.83%
-
Salesforce
$CRMSoftware & Cloud Services
1.77%
-
Verizon
$VZCommunication
1.77%
-
AT&T
$TCommunication
1.52%
-
ServiceNow
$NOWSoftware & Cloud Services
1.26%
-
Snowflake
$SNOWBusiness services
1.18%
-
Western Digital
$WDCDigital Hardware
1.14%
-
Accenture
$ACNBusiness services
0.99%
-
Adobe
$ADBESoftware & Cloud Services
0.94%
-
0.91%
N/A
N/A
N/A
Intuit
$INTUSoftware & Cloud Services
0.79%
-
Fortinet
$FTNTSoftware & Cloud Services
0.79%
-
HP Enterprise
$HPEDigital Hardware
0.56%
-
0.48%
N/A
N/A
N/A
0.38%
N/A
N/A
N/A
0.38%
N/A
N/A
N/A
Atlassian
$TEAMSoftware & Cloud Services
0.37%
-
0.35%
N/A
N/A
N/A
NetApp
$NTAPDigital Hardware
0.28%
-
Twilio
$TWLOBusiness services
0.28%
-
MongoDB
$MDBBusiness services
0.28%
-
Ciena
$CIENCommunication
0.27%
-
Zoom
$ZMSoftware & Cloud Services
0.26%
-
Everpure
$PDigital Hardware
0.22%
-
Okta
$OKTABusiness services
0.21%
-
0.21%
N/A
N/A
N/A
0.18%
N/A
N/A
N/A
Zscaler
$ZSSoftware & Cloud Services
0.18%
-
Rubrik
$RBRKSoftware & Cloud Services
0.18%
-
BT Group
£BT.ACommunication
0.16%
-
F5
$FFIVCommunication
0.15%
-
CDW
$CDWDigital Hardware
0.15%
-
0.14%
N/A
N/A
N/A
IonQ
$IONQSemiconductors
0.13%
-
Akamai
$AKAMBusiness services
0.12%
-
0.12%
N/A
N/A
N/A
Nutanix
$NTNXSoftware & Cloud Services
0.12%
-
0.11%
N/A
N/A
N/A
Check Point Software Technologies
$CHKPSoftware & Cloud Services
0.1%
-
HubSpot
$HUBSSoftware & Cloud Services
0.1%
-
DocuSign
$DOCUSoftware & Cloud Services
0.1%
-
Instacart (Maplebear Inc.)
$CARTConsumer Essentials
0.09%
-
Procore Technologies
$PCORSoftware & Cloud Services
0.07%
-
0.07%
N/A
N/A
N/A
0.07%
N/A
N/A
N/A
Snap
$SNAPSoftware & Cloud Services
0.07%
-
0.07%
N/A
N/A
N/A
0.06%
N/A
N/A
N/A
UiPath
$PATHSoftware & Cloud Services
0.06%
-
0.06%
N/A
N/A
N/A
Bentley Systems
$BSYSoftware & Cloud Services
0.06%
-
NICE Systems
$NICESoftware & Cloud Services
0.05%
-
0.05%
N/A
N/A
N/A
Dropbox
$DBXSoftware & Cloud Services
0.05%
-
OpenText
$OTEXSoftware & Cloud Services
0.05%
-
0.05%
N/A
N/A
N/A
Varonis
$VRNSSoftware & Cloud Services
0.04%
-
CommVault Systems
$CVLTSoftware & Cloud Services
0.04%
-
Netskope
$NTSKSoftware & Cloud Services
0.04%
-
Blackberry
$BBSoftware & Cloud Services
0.03%
-
0.03%
N/A
N/A
N/A
0.03%
N/A
N/A
N/A
Kingsoft Cloud
$KCBusiness services
0.03%
-
Synaptics
$SYNASemiconductors
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
0.02%
N/A
N/A
N/A
SoundHound AI
$SOUNSoftware & Cloud Services
0.02%
-
Kyndryl
$KDBusiness services
0.02%
-
0.02%
N/A
N/A
N/A
NetScout Systems
$NTCTCommunication
0.02%
-
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%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the DWS website. Last modified: 8 September 2026. This information is indicative only and its accuracy or completeness is not guaranteed.