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
Alphabet Class A
$GOOGL
5.69%
-
Oracle
$ORCL
5.39%
-
Palantir Technologies
$PLTR
5.14%
-
Apple
$AAPL
5.12%
-
NVIDIA
$NVDA
4.88%
-
Bank of America
$BAC
4.28%
-
Microsoft
$MSFT
4.23%
-
Amazon
$AMZN
4.14%
-
Samsung Electronics Ltd
Instrument is not available on Lightyear.
4.1%
N/A
N/A
N/A
Meta
$META
4.02%
-
SAP
€SAP
3.64%
-
Cisco Systems
$CSCO
3.15%
-
IBM
$IBM
3.11%
-
Wells Fargo
$WFC
3.05%
-
Salesforce
$CRM
2.69%
-
Micron Technology
$MU
2.42%
-
AT&T
$T
2.28%
-
Intuit
$INTU
2.24%
-
ServiceNow
$NOW
2.2%
-
Verizon
$VZ
2.15%
-
Arista Networks
$ANET
1.91%
-
Intel
$INTC
1.9%
-
Adobe
$ADBE
1.74%
-
Sk Hynix Inc
Instrument is not available on Lightyear.
1.68%
N/A
N/A
N/A
Palo Alto Networks
$PANW
1.64%
-
CrowdStrike Holdings
$CRWD
1.46%
-
MicroStrategy
$MSTR
1.15%
-
China Construction Bank Corp H
Instrument is not available on Lightyear.
1.13%
N/A
N/A
N/A
Dell
$DELL
1.1%
-
Snowflake
$SNOW
1%
-
Fortinet
$FTNT
0.68%
-
Fujitsu Ltd
Instrument is not available on Lightyear.
0.59%
N/A
N/A
N/A
Seagate Technology
$STX
0.52%
-
Nec Corp
Instrument is not available on Lightyear.
0.52%
N/A
N/A
N/A
Western Digital
$WDC
0.49%
-
eBay
$EBAY
0.48%
-
Atlassian
$TEAM
0.42%
-
Zscaler
$ZS
0.39%
-
HP Enterprise
$HPE
0.37%
-
Nokia
$NOK
0.33%
-
Naver Corp
Instrument is not available on Lightyear.
0.32%
N/A
N/A
N/A
Keysight Technologies
$KEYS
0.31%
-
China Tower Corp Ltd H
Instrument is not available on Lightyear.
0.31%
N/A
N/A
N/A
Dassault Systemes
€DSY
0.31%
-
CyberArk
$CYBR
0.31%
-
Zoom
$ZM
0.31%
-
Pure Storage
$PSTG
0.27%
-
NetApp
$NTAP
0.26%
-
Nutanix
$NTNX
0.22%
-
Ciena
$CIEN
0.21%
-
Twilio
$TWLO
0.2%
-
Samsara
$IOT
0.2%
-
BT Group
£BT
0.19%
-
Gen Digital
$GEN
0.19%
-
Okta
$OKTA
0.18%
-
Wistron Corp
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
Lenovo Group Ltd
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
DocuSign
$DOCU
0.15%
-
Kakao Corp
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Deutsche Global Liquidity Seri
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Sensetime Group Inc Class B
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Realtek Semiconductor Corp
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Snap
$SNAP
0.11%
-
NICE Systems
$NICE
0.11%
-
Lyft
$LYFT
0.11%
-
OpenText
$OTEX
0.1%
-
Dropbox
$DBX
0.09%
-
CommVault Systems
$CVLT
0.09%
-
SoundHound AI
$SOUN
0.08%
-
Monday.com
$MNDY
0.08%
-
SentinelOne
$S
0.07%
-
Kyndryl
$KD
0.07%
-
UiPath
$PATH
0.07%
-
Dolby
$DLB
0.07%
-
Itron
$ITRI
0.06%
-
JFrog
$FROG
0.06%
-
Kingsoft Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Kingsoft Cloud
$KC
0.05%
-
Qualys
$QLYS
0.05%
-
Samsung Sds Ltd
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Zeta Global
$ZETA
0.05%
-
Meitu Inc
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Ambarella
$AMBA
0.04%
-
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.
0.03%
N/A
N/A
N/A
Synaptics
$SYNA
0.03%
-
Getac Holdings Corp
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
New Taiwan Dollar
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Alarm.com
$ALRM
0.02%
-
RingCentral
$RNG
0.02%
-
NetScout Systems
$NTCT
0.02%
-
Rapid7
$RPD
0.01%
-
Radware
$RDWR
0.01%
-
Hong Kong Dollar
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Euro Currency
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
Canadian Dollar
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
Japanese Yen
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: 6 October 2025. This information is indicative only and its accuracy or completeness is not guaranteed.

XAIX Fund Breakdown

SectorsCountries
Software & Cloud Services

49.48%

Communication

14.39%

Semiconductors

9.27%

Digital Hardware

8.52%

Finance

8.45%

Consumer Essentials

4.62%

Business Services

4.61%

unknown

0.55%

Mobility

0.11%

Full holdings for Xtrackers Artificial Intelligence And Big Data ETF (€XAIX) - Lightyear