Xtrackers Artificial Intelligence And Big Data full holdings
€XAIX·Acc·AI and Big Data Companies

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
NVIDIA
$NVDA·Information Technology
4.79%
-
Alphabet Class A
$GOOGL·Interactive Media and Services
4.78%
-
Apple
$AAPL·Information Technology
4.63%
-
Amazon
$AMZN·Broadline Retail
4.61%
-
Microsoft
$MSFT·Software
4.51%
-
Bank of America
$BAC·Banks
4.34%
-
Meta
$META·Interactive Media and Services
4.28%
-
Palantir Technologies
$PLTR·Software
4.28%
-
SAP
€SAP·Software
4.1%
-
Wells Fargo
$WFC·Banks
3.36%
-
Cisco Systems
$CSCO·Communications Equipment
3.32%
-
Samsung Electronics Ltd
Instrument is not available on Lightyear.
3.26%
N/A
N/A
N/A
IBM
$IBM·IT Services
3.2%
-
Salesforce
$CRM·Software
3.16%
-
Intuit
$INTU·Software
2.67%
-
China Tower Corp Ltd H
Instrument is not available on Lightyear.
2.48%
N/A
N/A
N/A
AT&T
$T·Communication Services
2.47%
-
ServiceNow
$NOW·Software
2.42%
-
Verizon
$VZ·Communication Services
2.23%
-
Adobe
$ADBE·Software
1.93%
-
Palo Alto Networks
$PANW·Software
1.64%
-
Arista Networks
$ANET·Communications Equipment
1.57%
-
Micron Technology
$MU·Information Technology
1.52%
-
CrowdStrike Holdings
$CRWD·Software
1.49%
-
MicroStrategy
$MSTR·Software
1.42%
-
China Construction Bank Corp H
Instrument is not available on Lightyear.
1.34%
N/A
N/A
N/A
Intel
$INTC·Information Technology
1.25%
-
Sk Hynix Inc
Instrument is not available on Lightyear.
1.22%
N/A
N/A
N/A
Dell
$DELL·Information Technology
1%
-
Snowflake
$SNOW·IT Services
0.92%
-
Fortinet
$FTNT·Software
0.87%
-
Atlassian
$TEAM·Software
0.66%
-
Fujitsu Ltd
Instrument is not available on Lightyear.
0.59%
N/A
N/A
N/A
Nec Corp
Instrument is not available on Lightyear.
0.49%
N/A
N/A
N/A
eBay
$EBAY·Broadline Retail
0.47%
-
Zscaler
$ZS·Software
0.37%
-
Dassault Systemes
€DSY·Software
0.35%
-
HP Enterprise
$HPE·Information Technology
0.33%
-
Seagate Technology
$STX·Information Technology
0.32%
-
Nokia
$NOK·Communications Equipment
0.32%
-
Keysight Technologies
$KEYS·Information Technology
0.32%
-
Naver Corp
Instrument is not available on Lightyear.
0.31%
N/A
N/A
N/A
Zoom
$ZM·Software
0.3%
-
Wistron Corp
Instrument is not available on Lightyear.
0.3%
N/A
N/A
N/A
Western Digital
$WDC·Information Technology
0.27%
-
Twilio
$TWLO·IT Services
0.26%
-
CyberArk
$CYBR·Software
0.24%
-
NetApp
$NTAP·Information Technology
0.24%
-
BT Group
£BT·Communication Services
0.22%
-
Nutanix
$NTNX·Software
0.22%
-
Gen Digital
$GEN·Software
0.21%
-
Samsara
$IOT·Software
0.21%
-
Pure Storage
$PSTG·Information Technology
0.2%
-
DocuSign
$DOCU·Software
0.19%
-
Okta
$OKTA·IT Services
0.19%
-
Kakao Corp
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Lenovo Group Ltd
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Snap
$SNAP·Interactive Media and Services
0.14%
-
Monday.com
$MNDY·Software
0.14%
-
NICE Systems
$NICE·Software
0.13%
-
Realtek Semiconductor Corp
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Ciena
$CIEN·Communications Equipment
0.12%
-
Kyndryl
$KD·IT Services
0.1%
-
Dropbox
$DBX·Software
0.09%
-
OpenText
$OTEX·Software
0.09%
-
CommVault Systems
$CVLT·Software
0.08%
-
SentinelOne
$S·Software
0.08%
-
Lyft
$LYFT·Ground Transportation
0.08%
-
UiPath
$PATH·Software
0.08%
-
Sensetime Group Inc Class B
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Itron
$ITRI·Information Technology
0.07%
-
JFrog
$FROG·Software
0.06%
-
SoundHound AI
$SOUN·Software
0.06%
-
Kingsoft Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Qualys
$QLYS·Software
0.06%
-
Meitu Inc
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Samsung Sds Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Kingsoft Cloud
$KC·IT Services
0.06%
-
Zeta Global
$ZETA·Software
0.04%
-
Deutsche Global Liquidity Seri
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Ambarella
$AMBA·Information Technology
0.03%
-
Us Dollar
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Synaptics
$SYNA·Information Technology
0.03%
-
Alarm.com
$ALRM·Software
0.03%
-
Getac Holdings Corp
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
RingCentral
$RNG·Software
0.02%
-
NetScout Systems
$NTCT·Communications Equipment
0.02%
-
Rapid7
$RPD·Software
0.02%
-
New Taiwan Dollar
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Radware
$RDWR·Software
0.01%
-
Euro Currency
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Via Technologies Inc
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Japanese Yen
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
South Korean Won
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
Pound Sterling
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
Swedish Krona
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
Fund data (holdings, countries, and sectors) is sourced from the DWS website. Last modified: 25 July 2025. This information is indicative only and its accuracy or completeness is not guaranteed.

XAIX Fund Breakdown

SectorsCountries
Information Technology

65.04%

Communication Services

12.95%

Financials

9.86%

Consumer Discretionary

5.97%

unknown

4.98%

Industrials

1.20%

Other

0.00%