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
Samsung Electronics Ltd
Instrument is not available on Lightyear.
5.88%
N/A
N/A
N/A
Micron Technology
$MU·Semiconductors
5.28%
-
Alibaba
$BABA·Consumer Essentials
5.14%
-
Alphabet Class A
$GOOGL·Software & Cloud Services
4.6%
-
Amazon
$AMZN·Consumer Essentials
4.51%
-
NVIDIA
$NVDA·Semiconductors
4.4%
-
Meta
$META·Software & Cloud Services
4.34%
-
Microsoft
$MSFT·Software & Cloud Services
4.27%
-
Apple
$AAPL·Digital Hardware
4.04%
-
Bank of America
$BAC·Finance
4.04%
-
Sk Hynix Inc
Instrument is not available on Lightyear.
3.82%
N/A
N/A
N/A
Palantir Technologies
$PLTR·Software & Cloud Services
3.8%
-
Oracle
$ORCL·Software & Cloud Services
3.54%
-
Cisco Systems
$CSCO·Communication
3.53%
-
SAP
€SAP·Software & Cloud Services
3.46%
-
IBM
$IBM·Business services
3.11%
-
Intel
$INTC·Semiconductors
2.73%
-
Salesforce
$CRM·Software & Cloud Services
2.44%
-
Arista Networks
$ANET·Communication
1.99%
-
AT&T
$T·Communication
1.95%
-
Verizon
$VZ·Communication
1.92%
-
Intuit
$INTU·Software & Cloud Services
1.7%
-
Palo Alto Networks
$PANW·Software & Cloud Services
1.48%
-
Adobe
$ADBE·Software & Cloud Services
1.42%
-
CrowdStrike Holdings
$CRWD·Software & Cloud Services
1.35%
-
China Construction Bank Corp H
Instrument is not available on Lightyear.
1.19%
N/A
N/A
N/A
Dell
$DELL·Digital Hardware
0.95%
-
Snowflake
$SNOW·Business services
0.92%
-
Western Digital
$WDC·Digital Hardware
0.9%
-
Fujitsu Ltd
Instrument is not available on Lightyear.
0.73%
N/A
N/A
N/A
Nec Corp
Instrument is not available on Lightyear.
0.65%
N/A
N/A
N/A
Fortinet
$FTNT·Software & Cloud Services
0.55%
-
MicroStrategy
$MSTR·Software & Cloud Services
0.53%
-
Nokia
$NOK·Communication
0.53%
-
eBay
$EBAY·Consumer Essentials
0.47%
-
Atlassian
$TEAM·Software & Cloud Services
0.43%
-
Naver Corp
Instrument is not available on Lightyear.
0.37%
N/A
N/A
N/A
Keysight Technologies
$KEYS·Digital Hardware
0.37%
-
Zoom
$ZM·Software & Cloud Services
0.35%
-
China Tower Corp Ltd H
Instrument is not available on Lightyear.
0.33%
N/A
N/A
N/A
Ciena
$CIEN·Communication
0.32%
-
HP Enterprise
$HPE·Digital Hardware
0.32%
-
CyberArk
$CYBR·Software & Cloud Services
0.3%
-
Dassault Systemes
€DSY·Software & Cloud Services
0.28%
-
Zscaler
$ZS·Software & Cloud Services
0.27%
-
STMicroelectronics
€STMPA·Semiconductors
0.26%
-
BT Group
£BT·Communication
0.22%
-
Pure Storage
$PSTG·Digital Hardware
0.22%
-
NetApp
$NTAP·Digital Hardware
0.21%
-
Twilio
$TWLO·Business services
0.21%
-
Wistron Corp
Instrument is not available on Lightyear.
0.18%
N/A
N/A
N/A
Horizon Robotics
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
F5
$FFIV·Communication
0.16%
-
Kakao Corp
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
Okta
$OKTA·Business services
0.16%
-
Akamai
$AKAM·Business services
0.16%
-
Gen Digital
$GEN·Software & Cloud Services
0.15%
-
Sensetime Group Class B Inc
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Lenovo Group Ltd
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
DocuSign
$DOCU·Software & Cloud Services
0.12%
-
Realtek Semiconductor Corp
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Snap
$SNAP·Software & Cloud Services
0.11%
-
Nutanix
$NTNX·Software & Cloud Services
0.1%
-
NICE Systems
$NICE·Software & Cloud Services
0.09%
-
JFrog
$FROG·Software & Cloud Services
0.09%
-
UiPath
$PATH·Software & Cloud Services
0.08%
-
Lattice Semiconductor
$LSCC·Semiconductors
0.08%
-
OpenText
$OTEX·Software & Cloud Services
0.08%
-
Monday.com
$MNDY·Software & Cloud Services
0.07%
-
Dropbox
$DBX·Software & Cloud Services
0.06%
-
Kingsoft Cloud
$KC·Business services
0.06%
-
SentinelOne
$S·Software & Cloud Services
0.06%
-
Kingsoft Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Dolby
$DLB·Software & Cloud Services
0.06%
-
Samsung Sds Ltd
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Kyndryl
$KD·Business services
0.05%
-
Meitu Inc
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Qualys
$QLYS·Software & Cloud Services
0.05%
-
SoundHound AI
$SOUN·Software & Cloud Services
0.04%
-
Deutsche Global Liquidity Seri
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
CommVault Systems
$CVLT·Software & Cloud Services
0.04%
-
Synaptics
$SYNA·Semiconductors
0.03%
-
Hong Kong Dollar
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Ambarella
$AMBA·Semiconductors
0.03%
-
South Korean Won
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Us Dollar
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
RingCentral
$RNG·Software & Cloud Services
0.02%
-
Alarm.com
$ALRM·Software & Cloud Services
0.02%
-
NetScout Systems
$NTCT·Communication
0.02%
-
Extreme Networks
$EXTR·Communication
0.02%
-
Euro Currency
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Cvs Group Plc
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Tuya
$TUYA·Software & Cloud Services
0.01%
-
New Taiwan Dollar
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
Canadian Dollar
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Pound Sterling
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Rapid7
$RPD·Software & Cloud Services
0.01%
-
Via Technologies Inc
Instrument is not available on Lightyear.
0.01%
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
Fund data (holdings, countries, and sectors) is sourced from the DWS website. Last modified: 30 January 2026. This information is indicative only and its accuracy or completeness is not guaranteed.

XAIX Fund Breakdown

SectorsCountries
Software & Cloud Services

42.85%

Communication

16.60%

Semiconductors

12.81%

Consumer Essentials

10.13%

Digital Hardware

7.01%

Finance

5.23%

Business Services

4.67%

unknown

0.68%

Consumer Discretionary

0.01%

Other

0.00%