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

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
Alphabet Class A
$GOOGL·Software & Cloud Services
5.08%
-
Apple
$AAPL·Digital Hardware
5%
-
Palantir Technologies
$PLTR·Software & Cloud Services
4.98%
-
Oracle
$ORCL·Software & Cloud Services
4.94%
-
Meta
$META·Software & Cloud Services
4.67%
-
Amazon
$AMZN·Consumer Essentials
4.64%
-
Microsoft
$MSFT·Software & Cloud Services
4.63%
-
Bank of America
$BAC·Finance
4.28%
-
SAP
€SAP·Software & Cloud Services
3.9%
-
Samsung Electronics Co Ltd
Instrument is not available on Lightyear.
3.49%
N/A
N/A
N/A
Cisco Systems
$CSCO·Communication
3.34%
-
Wells Fargo
$WFC·Finance
3.18%
-
Salesforce
$CRM·Software & Cloud Services
2.74%
-
IBM
$IBM·Business Services
2.68%
-
AT&T
$T·Communication
2.54%
-
China Tower Corp Ltd H
Instrument is not available on Lightyear.
2.45%
N/A
N/A
N/A
Intuit
$INTU·Software & Cloud Services
2.44%
-
Verizon
$VZ·Communication
2.25%
-
ServiceNow
$NOW·Software & Cloud Services
2.14%
-
Arista Networks
$ANET·Communication
1.88%
-
Adobe
$ADBE·Software & Cloud Services
1.8%
-
Micron Technology
$MU·Semiconductors
1.72%
-
Palo Alto Networks
$PANW·Software & Cloud Services
1.42%
-
CrowdStrike Holdings
$CRWD·Software & Cloud Services
1.37%
-
China Construction Bank H
Instrument is not available on Lightyear.
1.27%
N/A
N/A
N/A
MicroStrategy
$MSTR·Software & Cloud Services
1.27%
-
Intel
$INTC·Semiconductors
1.26%
-
Sk Hynix Inc
Instrument is not available on Lightyear.
1.24%
N/A
N/A
N/A
Dell
$DELL·Digital Hardware
1.08%
-
Snowflake
$SNOW·Business Services
0.84%
-
Fujitsu Limited
Instrument is not available on Lightyear.
0.64%
N/A
N/A
N/A
Fortinet
$FTNT·Software & Cloud Services
0.63%
-
eBay
$EBAY·Consumer Essentials
0.56%
-
Nec Corp
Instrument is not available on Lightyear.
0.54%
N/A
N/A
N/A
Atlassian
$TEAM·Software & Cloud Services
0.53%
-
Zscaler
$ZS·Software & Cloud Services
0.36%
-
HP Enterprise
$HPE·Digital Hardware
0.34%
-
Seagate Technology
$STX·Digital Hardware
0.33%
-
Keysight Technologies
$KEYS·Digital Hardware
0.31%
-
Naver Corp
Instrument is not available on Lightyear.
0.3%
N/A
N/A
N/A
Western Digital
$WDC·Digital Hardware
0.3%
-
Dassault Systemes
€DSY·Software & Cloud Services
0.29%
-
Nokia
$NOK·Communication
0.29%
-
Wistron Corp
Instrument is not available on Lightyear.
0.29%
N/A
N/A
N/A
Zoom
$ZM·Software & Cloud Services
0.28%
-
CyberArk
$CYBR·Software & Cloud Services
0.27%
-
NetApp
$NTAP·Digital Hardware
0.25%
-
BT Group
£BT·Communication
0.24%
-
Gen Digital
$GEN·Software & Cloud Services
0.22%
-
Nutanix
$NTNX·Software & Cloud Services
0.2%
-
Pure Storage
$PSTG·Digital Hardware
0.2%
-
Twilio
$TWLO·Business Services
0.2%
-
Okta
$OKTA·Business Services
0.18%
-
Kakao Corp
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
Samsara
$IOT·Software & Cloud Services
0.17%
-
DocuSign
$DOCU·Software & Cloud Services
0.16%
-
Lenovo Group Ltd
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Ciena
$CIEN·Communication
0.13%
-
Realtek Semiconductor Corp
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
NICE Systems
$NICE·Software & Cloud Services
0.11%
-
Snap
$SNAP·Software & Cloud Services
0.1%
-
CommVault Systems
$CVLT·Software & Cloud Services
0.09%
-
OpenText
$OTEX·Software & Cloud Services
0.09%
-
Dropbox
$DBX·Software & Cloud Services
0.09%
-
Monday.com
$MNDY·Software & Cloud Services
0.08%
-
SoundHound AI
$SOUN·Software & Cloud Services
0.08%
-
Sensetime Group Inc Class B
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Lyft
$LYFT·Mobility
0.08%
-
Kyndryl
$KD·Business Services
0.07%
-
SentinelOne
$S·Software & Cloud Services
0.07%
-
UiPath
$PATH·Software & Cloud Services
0.06%
-
Itron
$ITRI·Digital Hardware
0.06%
-
JFrog
$FROG·Software & Cloud Services
0.06%
-
Meitu Inc
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Kingsoft Corp Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Qualys
$QLYS·Software & Cloud Services
0.05%
-
Samsung Sds Co Ltd
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Zeta Global
$ZETA·Software & Cloud Services
0.05%
-
Kingsoft Cloud
$KC·Business Services
0.05%
-
South Korean Won
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Ambarella
$AMBA·Semiconductors
0.03%
-
Synaptics
$SYNA·Semiconductors
0.03%
-
Alarm.com
$ALRM·Software & Cloud Services
0.03%
-
Getac Holdings Corp
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
RingCentral
$RNG·Software & Cloud Services
0.02%
-
Deutsche Global Liquidity Seri
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
NetScout Systems
$NTCT·Communication
0.02%
-
Rapid7
$RPD·Software & Cloud Services
0.02%
-
Euro Currency
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
New Taiwan Dollar
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Radware
$RDWR·Software & Cloud Services
0.01%
-
Hong Kong Dollar
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
Via Technologies Inc
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Us 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
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
Fund data (holdings, countries, and sectors) is sourced from the DWS website. Last modified: 18 August 2025. This information is indicative only and its accuracy or completeness is not guaranteed.

XAIX Fund Breakdown

SectorsCountries
Software & Cloud Services

49.75%

Communication

14.80%

Finance

9.29%

Digital Hardware

8.44%

Consumer Essentials

5.76%

Business Services

4.58%

Semiconductors

3.61%

unknown

3.13%

Mobility

0.64%

Other

0.00%