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.
7.43%
N/A
N/A
N/A
Micron Technology
$MU·Semiconductors
5.85%
-
Sk Hynix Inc
Instrument is not available on Lightyear.
5.46%
N/A
N/A
N/A
NVIDIA
$NVDA·Semiconductors
4.69%
-
Amazon
$AMZN·Consumer Essentials
4.61%
-
Alphabet Class A
$GOOGL·Software & Cloud Services
4.58%
-
Intel
$INTC·Semiconductors
4.52%
-
Meta
$META·Software & Cloud Services
4.17%
-
Apple
$AAPL·Digital Hardware
4.08%
-
Bank of America
$BAC·Finance
3.93%
-
Cisco Systems
$CSCO·Communication
3.71%
-
Alibaba
$BABA·Consumer Essentials
3.66%
-
Microsoft
$MSFT·Software & Cloud Services
3.64%
-
Palantir Technologies
$PLTR·Software & Cloud Services
3.26%
-
Oracle
$ORCL·Software & Cloud Services
3.25%
-
SAP
€SAP·Software & Cloud Services
2.46%
-
IBM
$IBM·Business services
2.36%
-
Verizon
$VZ·Communication
2.21%
-
Arista Networks
$ANET·Communication
2.09%
-
AT&T
$T·Communication
2.02%
-
Salesforce
$CRM·Software & Cloud Services
1.86%
-
Dell
$DELL·Digital Hardware
1.6%
-
Palo Alto Networks
$PANW·Software & Cloud Services
1.4%
-
China Construction Bank Corp H
Instrument is not available on Lightyear.
1.26%
N/A
N/A
N/A
CrowdStrike Holdings
$CRWD·Software & Cloud Services
1.26%
-
Western Digital
$WDC·Digital Hardware
1.21%
-
Intuit
$INTU·Software & Cloud Services
1.21%
-
Adobe
$ADBE·Software & Cloud Services
1.1%
-
Nokia
$NOK·Communication
0.85%
-
Fujitsu Ltd
Instrument is not available on Lightyear.
0.62%
N/A
N/A
N/A
Snowflake
$SNOW·Business services
0.58%
-
Ciena
$CIEN·Communication
0.57%
-
Fortinet
$FTNT·Software & Cloud Services
0.55%
-
Strategy
$MSTR·Software & Cloud Services
0.53%
-
Keysight Technologies
$KEYS·Digital Hardware
0.53%
-
eBay
$EBAY·Consumer Essentials
0.48%
-
Nec Corp
Instrument is not available on Lightyear.
0.46%
N/A
N/A
N/A
STMicroelectronics
€STMPA·Semiconductors
0.42%
-
HP Enterprise
$HPE·Digital Hardware
0.39%
-
Zoom
$ZM·Software & Cloud Services
0.31%
-
China Tower Corp Ltd H
Instrument is not available on Lightyear.
0.3%
N/A
N/A
N/A
Naver Corp
Instrument is not available on Lightyear.
0.27%
N/A
N/A
N/A
BT Group
£BT·Communication
0.24%
-
NetApp
$NTAP·Digital Hardware
0.22%
-
Twilio
$TWLO·Business services
0.21%
-
Atlassian
$TEAM·Software & Cloud Services
0.21%
-
Dassault Systemes
€DSY·Software & Cloud Services
0.21%
-
Everpure
$P·Digital Hardware
0.2%
-
Wistron Corp
Instrument is not available on Lightyear.
0.18%
N/A
N/A
N/A
Lenovo Group Ltd
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
Zscaler
$ZS·Software & Cloud Services
0.17%
-
F5
$FFIV·Communication
0.16%
-
Akamai
$AKAM·Business services
0.14%
-
Horizon Robotics
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Okta
$OKTA·Business services
0.13%
-
Kakao Corp
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Realtek Semiconductor Corp
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Gen Digital
$GEN·Software & Cloud Services
0.11%
-
Sensetime Group Class B Inc
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Lattice Semiconductor
$LSCC·Semiconductors
0.11%
-
Nutanix
$NTNX·Software & Cloud Services
0.1%
-
DocuSign
$DOCU·Software & Cloud Services
0.1%
-
Snap
$SNAP·Software & Cloud Services
0.08%
-
NICE Systems
$NICE·Software & Cloud Services
0.08%
-
JFrog
$FROG·Software & Cloud Services
0.06%
-
OpenText
$OTEX·Software & Cloud Services
0.06%
-
UiPath
$PATH·Software & Cloud Services
0.06%
-
Kingsoft Cloud
$KC·Business services
0.06%
-
Dolby
$DLB·Software & Cloud Services
0.05%
-
SentinelOne
$S·Software & Cloud Services
0.05%
-
Dropbox
$DBX·Software & Cloud Services
0.05%
-
Samsung Sds Ltd
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
CommVault Systems
$CVLT·Software & Cloud Services
0.04%
-
Kingsoft Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Monday.com
$MNDY·Software & Cloud Services
0.04%
-
SoundHound AI
$SOUN·Software & Cloud Services
0.04%
-
Synaptics
$SYNA·Semiconductors
0.03%
-
Contra Cyberark Softwa
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Qualys
$QLYS·Software & Cloud Services
0.03%
-
Ambarella
$AMBA·Semiconductors
0.03%
-
Kyndryl
$KD·Business services
0.03%
-
RingCentral
$RNG·Software & Cloud Services
0.03%
-
Meitu Inc
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
NetScout Systems
$NTCT·Communication
0.02%
-
Extreme Networks
$EXTR·Communication
0.02%
-
South Korean Won
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Alarm.com
$ALRM·Software & Cloud Services
0.02%
-
New Taiwan 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
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%
-
Us Dollar
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
Japanese Yen
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
Pound Sterling
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Euro Currency
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: 1 May 2026. This information is indicative only and its accuracy or completeness is not guaranteed.

XAIX Fund Breakdown

SectorsCountries
Software & Cloud Services

38.22%

Communication

19.50%

Semiconductors

16.16%

Consumer Essentials

8.75%

Digital Hardware

8.23%

Finance

5.17%

Business Services

3.42%

unknown

0.54%

Consumer Discretionary

0.01%

Other

0.00%