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·Software & Cloud Services
7.09%
-
Apple
$AAPL·Digital Hardware
5.42%
-
Palantir Technologies
$PLTR·Software & Cloud Services
5.05%
-
Samsung Electronics Ltd
Instrument is not available on Lightyear.
4.6%
N/A
N/A
N/A
NVIDIA
$NVDA·Semiconductors
4.58%
-
Bank of America
$BAC·Finance
4.53%
-
Amazon
$AMZN·Consumer Essentials
4.2%
-
Microsoft
$MSFT·Software & Cloud Services
3.89%
-
Oracle
$ORCL·Software & Cloud Services
3.64%
-
Cisco Systems
$CSCO·Communication
3.58%
-
Meta
$META·Software & Cloud Services
3.53%
-
Wells Fargo
$WFC·Finance
3.43%
-
Micron Technology
$MU·Semiconductors
3.33%
-
IBM
$IBM·Business services
3.3%
-
SAP
€SAP·Software & Cloud Services
3.22%
-
Salesforce
$CRM·Software & Cloud Services
2.89%
-
Sk Hynix Inc
Instrument is not available on Lightyear.
2.23%
N/A
N/A
N/A
Intuit
$INTU·Software & Cloud Services
2.17%
-
ServiceNow
$NOW·Software & Cloud Services
2.06%
-
AT&T
$T·Communication
2%
-
Intel
$INTC·Semiconductors
1.97%
-
Verizon
$VZ·Communication
1.95%
-
Arista Networks
$ANET·Communication
1.74%
-
Adobe
$ADBE·Software & Cloud Services
1.69%
-
CrowdStrike Holdings
$CRWD·Software & Cloud Services
1.49%
-
Palo Alto Networks
$PANW·Software & Cloud Services
1.46%
-
China Construction Bank Corp H
Instrument is not available on Lightyear.
1.14%
N/A
N/A
N/A
Dell
$DELL·Digital Hardware
1.02%
-
Snowflake
$SNOW·Business services
0.89%
-
Western Digital
$WDC·Digital Hardware
0.69%
-
Fujitsu Ltd
Instrument is not available on Lightyear.
0.66%
N/A
N/A
N/A
Fortinet
$FTNT·Software & Cloud Services
0.64%
-
Seagate Technology
$STX·Digital Hardware
0.61%
-
MicroStrategy
$MSTR·Software & Cloud Services
0.59%
-
Nec Corp
Instrument is not available on Lightyear.
0.59%
N/A
N/A
N/A
eBay
$EBAY·Consumer Essentials
0.45%
-
Atlassian
$TEAM·Software & Cloud Services
0.44%
-
Nokia
$NOK·Communication
0.42%
-
Keysight Technologies
$KEYS·Digital Hardware
0.38%
-
HP Enterprise
$HPE·Digital Hardware
0.37%
-
Zoom
$ZM·Software & Cloud Services
0.33%
-
Ciena
$CIEN·Communication
0.32%
-
China Tower Corp Ltd H
Instrument is not available on Lightyear.
0.31%
N/A
N/A
N/A
Zscaler
$ZS·Software & Cloud Services
0.3%
-
Naver Corp
Instrument is not available on Lightyear.
0.29%
N/A
N/A
N/A
CyberArk
$CYBR·Software & Cloud Services
0.28%
-
NetApp
$NTAP·Digital Hardware
0.25%
-
Twilio
$TWLO·Business services
0.25%
-
Dassault Systemes
€DSY·Software & Cloud Services
0.24%
-
Pure Storage
$PSTG·Digital Hardware
0.23%
-
Samsara
$IOT·Software & Cloud Services
0.22%
-
BT Group
£BT·Communication
0.18%
-
Gen Digital
$GEN·Software & Cloud Services
0.18%
-
Okta
$OKTA·Business services
0.17%
-
DocuSign
$DOCU·Software & Cloud Services
0.15%
-
Wistron Corp
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Kakao Corp
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Nutanix
$NTNX·Software & Cloud Services
0.13%
-
Lenovo Group Ltd
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
UiPath
$PATH·Software & Cloud Services
0.1%
-
Snap
$SNAP·Software & Cloud Services
0.1%
-
Lyft
$LYFT·Mobility
0.1%
-
Sensetime Group Class B Inc
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
OpenText
$OTEX·Software & Cloud Services
0.09%
-
NICE Systems
$NICE·Software & Cloud Services
0.08%
-
JFrog
$FROG·Software & Cloud Services
0.08%
-
Dropbox
$DBX·Software & Cloud Services
0.08%
-
Monday.com
$MNDY·Software & Cloud Services
0.07%
-
Dolby
$DLB·Software & Cloud Services
0.06%
-
Kyndryl
$KD·Business services
0.06%
-
SentinelOne
$S·Software & Cloud Services
0.06%
-
CommVault Systems
$CVLT·Software & Cloud Services
0.06%
-
Qualys
$QLYS·Software & Cloud Services
0.06%
-
SoundHound AI
$SOUN·Software & Cloud Services
0.06%
-
Zeta Global
$ZETA·Software & Cloud Services
0.05%
-
Samsung Sds Ltd
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Itron
$ITRI·Digital Hardware
0.05%
-
Kingsoft Ltd
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
South Korean Won
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Kingsoft Cloud
$KC·Business services
0.04%
-
Ambarella
$AMBA·Semiconductors
0.04%
-
Us Dollar
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Meitu Inc
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Synaptics
$SYNA·Semiconductors
0.03%
-
RingCentral
$RNG·Software & Cloud Services
0.02%
-
Alarm.com
$ALRM·Software & Cloud Services
0.02%
-
New Taiwan Dollar
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Getac Holdings Corp
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
NetScout Systems
$NTCT·Communication
0.02%
-
Hong Kong Dollar
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Rapid7
$RPD·Software & Cloud Services
0.01%
-
Radware
$RDWR·Software & Cloud Services
0.01%
-
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
Japanese Yen
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
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: 14 December 2025. This information is indicative only and its accuracy or completeness is not guaranteed.

XAIX Fund Breakdown

SectorsCountries
Software & Cloud Services

47.19%

Communication

14.84%

Semiconductors

9.95%

Finance

9.10%

Digital Hardware

9.01%

Business Services

4.71%

Consumer Essentials

4.65%

unknown

0.45%

Mobility

0.10%

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