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
6.21%
-
Apple
$AAPLDigital Hardware
5.17%
-
Meta
$METASoftware & Cloud Services
4.87%
-
NVIDIA
$NVDASemiconductors
4.69%
-
Walmart
$WMTConsumer Essentials
4.62%
-
Amazon
$AMZNConsumer Essentials
4.54%
-
Palantir Technologies
$PLTRSoftware & Cloud Services
4.01%
-
AMD
$AMDSemiconductors
3.97%
-
Alphabet Class A
$GOOGLSoftware & Cloud Services
3.85%
-
Cisco Systems
$CSCOCommunication
3.66%
-
Micron Technology
$MUSemiconductors
3.4%
-
3.3%
N/A
N/A
N/A
Bank of America
$BACFinance
2.98%
-
Intel
$INTCSemiconductors
2.82%
-
Palo Alto Networks
$PANWSoftware & Cloud Services
2.68%
-
Dell
$DELLDigital Hardware
2.56%
-
SAP
€SAPSoftware & Cloud Services
2.5%
-
2.45%
N/A
N/A
N/A
Alibaba
$BABAConsumer Essentials
2.3%
-
CrowdStrike Holdings
$CRWDSoftware & Cloud Services
2.24%
-
Oracle
$ORCLSoftware & Cloud Services
2.08%
-
IBM
$IBMBusiness services
2.01%
-
Arista Networks
$ANETCommunication
1.71%
-
Salesforce
$CRMSoftware & Cloud Services
1.67%
-
Verizon
$VZCommunication
1.52%
-
ServiceNow
$NOWSoftware & Cloud Services
1.37%
-
Accenture
$ACNBusiness services
1.27%
-
AT&T
$TCommunication
1.22%
-
Snowflake
$SNOWBusiness services
1.11%
-
Western Digital
$WDCDigital Hardware
0.93%
-
Fortinet
$FTNTSoftware & Cloud Services
0.93%
-
0.89%
N/A
N/A
N/A
Adobe
$ADBESoftware & Cloud Services
0.86%
-
Intuit
$INTUSoftware & Cloud Services
0.78%
-
HP Enterprise
$HPEDigital Hardware
0.61%
-
0.45%
N/A
N/A
N/A
Atlassian
$TEAMSoftware & Cloud Services
0.43%
-
0.43%
N/A
N/A
N/A
0.42%
N/A
N/A
N/A
NetApp
$NTAPDigital Hardware
0.34%
-
Twilio
$TWLOBusiness services
0.31%
-
Everpure
$PDigital Hardware
0.3%
-
0.28%
N/A
N/A
N/A
Ciena
$CIENCommunication
0.28%
-
MongoDB
$MDBBusiness services
0.28%
-
Okta
$OKTABusiness services
0.27%
-
Zscaler
$ZSSoftware & Cloud Services
0.27%
-
Rubrik
$RBRKSoftware & Cloud Services
0.26%
-
Zoom
$ZMSoftware & Cloud Services
0.26%
-
0.24%
N/A
N/A
N/A
F5
$FFIVSoftware & Cloud Services
0.18%
-
0.18%
N/A
N/A
N/A
0.18%
N/A
N/A
N/A
BT Group
£BT.ACommunication
0.17%
-
CDW
$CDWDigital Hardware
0.16%
-
0.13%
N/A
N/A
N/A
Nutanix
$NTNXSoftware & Cloud Services
0.13%
-
DocuSign
$DOCUSoftware & Cloud Services
0.12%
-
Check Point Software Technologies
$CHKPSoftware & Cloud Services
0.12%
-
Akamai
$AKAMBusiness services
0.11%
-
0.11%
N/A
N/A
N/A
IonQ
$IONQSemiconductors
0.11%
-
Instacart (Maplebear Inc.)
$CARTConsumer Essentials
0.1%
-
HubSpot
$HUBSSoftware & Cloud Services
0.1%
-
0.08%
N/A
N/A
N/A
Snap
$SNAPSoftware & Cloud Services
0.08%
-
Procore Technologies
$PCORSoftware & Cloud Services
0.08%
-
Netskope
$NTSKSoftware & Cloud Services
0.07%
-
Bentley Systems
$BSYSoftware & Cloud Services
0.06%
-
0.06%
N/A
N/A
N/A
NICE Systems
$NICESoftware & Cloud Services
0.06%
-
0.06%
N/A
N/A
N/A
0.06%
N/A
N/A
N/A
OpenText
$OTEXSoftware & Cloud Services
0.06%
-
0.06%
N/A
N/A
N/A
Dropbox
$DBXSoftware & Cloud Services
0.05%
-
CommVault Systems
$CVLTSoftware & Cloud Services
0.05%
-
0.05%
N/A
N/A
N/A
0.05%
N/A
N/A
N/A
0.05%
N/A
N/A
N/A
UiPath
$PATHSoftware & Cloud Services
0.05%
-
Varonis
$VRNSSoftware & Cloud Services
0.05%
-
Blackberry
$BBSoftware & Cloud Services
0.04%
-
Synaptics
$SYNASemiconductors
0.04%
-
0.03%
N/A
N/A
N/A
0.03%
N/A
N/A
N/A
0.03%
N/A
N/A
N/A
0.03%
N/A
N/A
N/A
0.03%
N/A
N/A
N/A
Kyndryl
$KDBusiness services
0.03%
-
Kingsoft Cloud
$KCBusiness services
0.03%
-
NetScout Systems
$NTCTCommunication
0.02%
-
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
SoundHound AI
$SOUNSoftware & Cloud Services
0.02%
-
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
Fund data (holdings, countries, and sectors) is sourced from the DWS website. Last modified: 28 October 2026. This information is indicative only and its accuracy or completeness is not guaranteed.