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
Micron Technology
$MU·Semiconductors
9.85%
-
Samsung Electronics Ltd
Instrument is not available on Lightyear.
8.21%
N/A
N/A
N/A
Sk Hynix Inc
Instrument is not available on Lightyear.
7.25%
N/A
N/A
N/A
Intel
$INTC·Semiconductors
5.33%
-
Cisco Systems
$CSCO·Communication
4.44%
-
Alphabet Class A
$GOOGL·Software & Cloud Services
4%
-
NVIDIA
$NVDA·Semiconductors
3.84%
-
Apple
$AAPL·Digital Hardware
3.8%
-
Amazon
$AMZN·Consumer Essentials
3.66%
-
Bank of America
$BAC·Finance
3.51%
-
Oracle
$ORCL·Software & Cloud Services
3.08%
-
Meta
$META·Software & Cloud Services
3.01%
-
Microsoft
$MSFT·Software & Cloud Services
2.82%
-
Alibaba
$BABA·Consumer Essentials
2.69%
-
Dell
$DELL·Digital Hardware
2.59%
-
Palantir Technologies
$PLTR·Software & Cloud Services
2.58%
-
IBM
$IBM·Business services
2.37%
-
SAP
€SAP·Software & Cloud Services
1.94%
-
Verizon
$VZ·Communication
1.87%
-
Palo Alto Networks
$PANW·Software & Cloud Services
1.84%
-
Arista Networks
$ANET·Communication
1.69%
-
CrowdStrike Holdings
$CRWD·Software & Cloud Services
1.63%
-
AT&T
$T·Communication
1.52%
-
Salesforce
$CRM·Software & Cloud Services
1.46%
-
Western Digital
$WDC·Digital Hardware
1.39%
-
China Construction Bank Corp H
Instrument is not available on Lightyear.
1.05%
N/A
N/A
N/A
Nokia
$NOK·Communication
0.9%
-
Adobe
$ADBE·Software & Cloud Services
0.84%
-
Snowflake
$SNOW·Business services
0.83%
-
Fortinet
$FTNT·Software & Cloud Services
0.79%
-
Intuit
$INTU·Software & Cloud Services
0.71%
-
HP Enterprise
$HPE·Digital Hardware
0.56%
-
STMicroelectronics
€STMPA·Semiconductors
0.54%
-
Fujitsu Ltd
Instrument is not available on Lightyear.
0.48%
N/A
N/A
N/A
Keysight Technologies
$KEYS·Digital Hardware
0.46%
-
Ciena
$CIEN·Communication
0.45%
-
eBay
$EBAY·Consumer Essentials
0.45%
-
Nec Corp
Instrument is not available on Lightyear.
0.36%
N/A
N/A
N/A
Strategy
$MSTR·Software & Cloud Services
0.33%
-
NetApp
$NTAP·Digital Hardware
0.28%
-
Lenovo Group Ltd
Instrument is not available on Lightyear.
0.27%
N/A
N/A
N/A
Zoom
$ZM·Software & Cloud Services
0.27%
-
Twilio
$TWLO·Business services
0.26%
-
Naver Corp
Instrument is not available on Lightyear.
0.23%
N/A
N/A
N/A
Atlassian
$TEAM·Software & Cloud Services
0.23%
-
China Tower Corp Ltd H
Instrument is not available on Lightyear.
0.22%
N/A
N/A
N/A
BT Group
£BT.A·Communication
0.19%
-
F5
$FFIV·Communication
0.18%
-
Akamai
$AKAM·Business services
0.17%
-
Wistron Corp
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
Okta
$OKTA·Business services
0.17%
-
Dassault Systemes
€DSY·Software & Cloud Services
0.17%
-
Everpure
$P·Digital Hardware
0.17%
-
Zscaler
$ZS·Software & Cloud Services
0.13%
-
Gen Digital
$GEN·Software & Cloud Services
0.12%
-
Realtek Semiconductor Corp
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Lattice Semiconductor
$LSCC·Semiconductors
0.11%
-
Nutanix
$NTNX·Software & Cloud Services
0.1%
-
JFrog
$FROG·Software & Cloud Services
0.09%
-
Kakao Corp
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
DocuSign
$DOCU·Software & Cloud Services
0.08%
-
Horizon Robotics
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Sensetime Group Class B Inc
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Snap
$SNAP·Software & Cloud Services
0.06%
-
NICE Systems
$NICE·Software & Cloud Services
0.06%
-
Samsung Sds Ltd
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
OpenText
$OTEX·Software & Cloud Services
0.05%
-
UiPath
$PATH·Software & Cloud Services
0.05%
-
Dropbox
$DBX·Software & Cloud Services
0.05%
-
CommVault Systems
$CVLT·Software & Cloud Services
0.05%
-
SentinelOne
$S·Software & Cloud Services
0.05%
-
Synaptics
$SYNA·Semiconductors
0.04%
-
Dolby
$DLB·Software & Cloud Services
0.04%
-
Monday.com
$MNDY·Software & Cloud Services
0.04%
-
Kingsoft Cloud
$KC·Business services
0.04%
-
Kingsoft Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Extreme Networks
$EXTR·Communication
0.03%
-
Qualys
$QLYS·Software & Cloud Services
0.03%
-
SoundHound AI
$SOUN·Software & Cloud Services
0.03%
-
Ambarella
$AMBA·Semiconductors
0.02%
-
NetScout Systems
$NTCT·Communication
0.02%
-
Meitu Inc
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
South Korean Won
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
RingCentral
$RNG·Software & Cloud Services
0.02%
-
Kyndryl
$KD·Business services
0.02%
-
Us Dollar
Instrument is not available on Lightyear.
0.02%
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·Software & Cloud Services
0.02%
-
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
Japanese Yen
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Rapid7
$RPD·Software & Cloud Services
0%
-
Hong Kong Dollar
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
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
Canadian 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: 15 June 2026. This information is indicative only and its accuracy or completeness is not guaranteed.

XAIX Fund Breakdown

SectorsCountries
Software & Cloud Services

35.91%

Semiconductors

19.74%

Communication

19.53%

Digital Hardware

9.25%

Consumer Essentials

6.79%

Finance

4.55%

Business Services

3.86%

unknown

0.36%

Consumer Discretionary

0.01%

Other

0.00%