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
Meta
$META·Interactive Media & Services
4.93%
-
Microsoft
$MSFT·Software
4.61%
-
NVIDIA
$NVDA·Information Technology
4.43%
-
Bank of America
$BAC·Banks
4.23%
-
Oracle
$ORCL·Software
4.12%
-
Palantir Technologies
$PLTR·Software
4%
-
Amazon
$AMZN·Broadline Retail
3.96%
-
Alphabet Class A
$GOOGL·Interactive Media & Services
3.72%
-
Cisco Systems
$CSCO·Communications Equipment
3.58%
-
IBM
$IBM·IT Services
3.43%
-
Apple
$AAPL·Information Technology
3.4%
-
Salesforce
$CRM·Software
3.3%
-
Samsung Electronics Co Ltd
Instrument is not available on Lightyear.
3.29%
N/A
N/A
N/A
Intuit
$INTU·Software
3.03%
-
ServiceNow
$NOW·Software
2.95%
-
AT&T
$T·Communication Services
2.77%
-
AMD
$AMD·Information Technology
2.71%
-
Verizon
$VZ·Communication Services
2.7%
-
Adobe
$ADBE·Software
2.54%
-
TD Bank
$TD·Banks
1.81%
-
Palo Alto Networks
$PANW·Software
1.8%
-
CrowdStrike Holdings
$CRWD·Software
1.68%
-
Micron Technology
$MU·Information Technology
1.62%
-
Arista Networks
$ANET·Communications Equipment
1.51%
-
Sk Hynix Inc
Instrument is not available on Lightyear.
1.25%
N/A
N/A
N/A
MicroStrategy
$MSTR·Software
1.24%
-
Intel
$INTC·Information Technology
1.22%
-
Dell
$DELL·Information Technology
1.15%
-
PayPal
$PYPL·Financial Services
1.08%
-
Snowflake
$SNOW·IT Services
1.03%
-
Fortinet
$FTNT·Software
0.96%
-
Atlassian
$TEAM·Software
0.78%
-
Fujitsu Limited
Instrument is not available on Lightyear.
0.72%
N/A
N/A
N/A
Cloudflare
$NET·IT Services
0.68%
-
Nec Corp
Instrument is not available on Lightyear.
0.53%
N/A
N/A
N/A
eBay
$EBAY·Broadline Retail
0.52%
-
Nokia
$NOK·Communications Equipment
0.45%
-
Zscaler
$ZS·Software
0.44%
-
Dassault Systemes
€DSY·Software
0.4%
-
Keysight Technologies
$KEYS·Information Technology
0.36%
-
China Tower Corp Ltd H
Instrument is not available on Lightyear.
0.35%
N/A
N/A
N/A
Seagate Technology
$STX·Information Technology
0.34%
-
HP Enterprise
$HPE·Information Technology
0.33%
-
Naver Corp
Instrument is not available on Lightyear.
0.29%
N/A
N/A
N/A
CyberArk
$CYBR·Software
0.29%
-
NetApp
$NTAP·Information Technology
0.27%
-
Western Digital
$WDC·Information Technology
0.27%
-
Twilio
$TWLO·IT Services
0.26%
-
Nutanix
$NTNX·Software
0.24%
-
BT Group
£BT·Communication Services
0.22%
-
Pure Storage
$PSTG·Information Technology
0.22%
-
F5
$FFIV·Communications Equipment
0.21%
-
NICE Systems
$NICE·Software
0.17%
-
Wistron Corp
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
Snap
$SNAP·Interactive Media & Services
0.15%
-
Lenovo Group Ltd
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Realtek Semiconductor Corp
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Ciena
$CIEN·Communications Equipment
0.14%
-
Kakao Corp
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Kyndryl
$KD·IT Services
0.13%
-
Dropbox
$DBX·Software
0.12%
-
CommVault Systems
$CVLT·Software
0.1%
-
UiPath
$PATH·Software
0.1%
-
OpenText
$OTEX·Software
0.1%
-
Sensetime Group Class B Inc
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Lyft
$LYFT·Ground Transportation
0.08%
-
SentinelOne
$S·Software
0.07%
-
Itron
$ITRI·Information Technology
0.07%
-
JFrog
$FROG·Software
0.07%
-
Qualys
$QLYS·Software
0.06%
-
Sandisk Corporation
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
SoundHound AI
$SOUN·Software
0.05%
-
Tenable Holdings
$TENB·Software
0.05%
-
Samsung Sds Co Ltd
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
C3.AI
$AI·Software
0.04%
-
Kingsoft Cloud
$KC·IT Services
0.04%
-
Meitu Inc
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Asana
$ASAN·Software
0.03%
-
Synaptics
$SYNA·Information Technology
0.03%
-
Ambarella
$AMBA·Information Technology
0.03%
-
Alarm.com
$ALRM·Software
0.03%
-
South Korean Won
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Extreme Networks
$EXTR·Communications Equipment
0.03%
-
Getac Holdings Corp
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
RingCentral
$RNG·Software
0.03%
-
NetScout Systems
$NTCT·Communications Equipment
0.02%
-
Rapid7
$RPD·Software
0.02%
-
New Taiwan Dollar
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Htc Corp
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Radware
$RDWR·Software
0.01%
-
Jamf
$JAMF·Software
0.01%
-
Canadian Dollar
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Hong Kong 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
Digimarc
$DMRC·Software
0%
-
Euro Currency
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
Us Dollar
Instrument is not available on Lightyear.
-0.06%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the DWS website. Last modified: 6 June 2025. This information is indicative only and its accuracy or completeness is not guaranteed.

XAIX Fund Breakdown

SectorsCountries
Information Technology

68.35%

Communication Services

14.24%

Financials

6.88%

Consumer Discretionary

5.40%

unknown

2.79%

Industrials

2.35%