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
5.74%
-
Meta
$METASoftware & Cloud Services
4.97%
-
Apple
$AAPLDigital Hardware
4.91%
-
NVIDIA
$NVDASemiconductors
4.75%
-
Amazon
$AMZNConsumer Essentials
4.6%
-
Walmart
$WMTConsumer Essentials
4.06%
-
4.05%
N/A
N/A
N/A
Alphabet Class A
$GOOGLSoftware & Cloud Services
4.05%
-
AMD
$AMDSemiconductors
3.77%
-
Bank of America
$BACFinance
3.69%
-
Micron Technology
$MUSemiconductors
3.68%
-
Cisco Systems
$CSCOCommunication
3.57%
-
3.52%
N/A
N/A
N/A
Palantir Technologies
$PLTRSoftware & Cloud Services
3.35%
-
Intel
$INTCSemiconductors
3.12%
-
Dell
$DELLDigital Hardware
2.77%
-
Oracle
$ORCLSoftware & Cloud Services
2.53%
-
Alibaba
$BABAConsumer Essentials
2.49%
-
Palo Alto Networks
$PANWSoftware & Cloud Services
2.32%
-
SAP
€SAPSoftware & Cloud Services
2.18%
-
IBM
$IBMBusiness services
1.85%
-
Arista Networks
$ANETCommunication
1.82%
-
CrowdStrike Holdings
$CRWDSoftware & Cloud Services
1.79%
-
Verizon
$VZCommunication
1.76%
-
Salesforce
$CRMSoftware & Cloud Services
1.64%
-
AT&T
$TCommunication
1.49%
-
Western Digital
$WDCDigital Hardware
1.2%
-
ServiceNow
$NOWSoftware & Cloud Services
1.14%
-
Snowflake
$SNOWBusiness services
1.09%
-
0.94%
N/A
N/A
N/A
Accenture
$ACNBusiness services
0.92%
-
Adobe
$ADBESoftware & Cloud Services
0.82%
-
Fortinet
$FTNTSoftware & Cloud Services
0.8%
-
Intuit
$INTUSoftware & Cloud Services
0.72%
-
HP Enterprise
$HPEDigital Hardware
0.57%
-
0.46%
N/A
N/A
N/A
0.39%
N/A
N/A
N/A
0.37%
N/A
N/A
N/A
Atlassian
$TEAMSoftware & Cloud Services
0.34%
-
0.33%
N/A
N/A
N/A
Ciena
$CIENCommunication
0.28%
-
NetApp
$NTAPDigital Hardware
0.28%
-
MongoDB
$MDBBusiness services
0.27%
-
Twilio
$TWLOBusiness services
0.27%
-
Zoom
$ZMSoftware & Cloud Services
0.25%
-
Everpure
$PDigital Hardware
0.21%
-
0.21%
N/A
N/A
N/A
Okta
$OKTABusiness services
0.21%
-
0.18%
N/A
N/A
N/A
Rubrik
$RBRKSoftware & Cloud Services
0.18%
-
Zscaler
$ZSSoftware & Cloud Services
0.17%
-
BT Group
£BT.ACommunication
0.16%
-
F5
$FFIVCommunication
0.16%
-
CDW
$CDWDigital Hardware
0.14%
-
0.14%
N/A
N/A
N/A
IonQ
$IONQSemiconductors
0.13%
-
Akamai
$AKAMBusiness services
0.12%
-
0.11%
N/A
N/A
N/A
Nutanix
$NTNXSoftware & Cloud Services
0.11%
-
0.1%
N/A
N/A
N/A
Check Point Software Technologies
$CHKPSoftware & Cloud Services
0.1%
-
DocuSign
$DOCUSoftware & Cloud Services
0.1%
-
HubSpot
$HUBSSoftware & Cloud Services
0.09%
-
Instacart (Maplebear Inc.)
$CARTConsumer Essentials
0.08%
-
0.07%
N/A
N/A
N/A
0.07%
N/A
N/A
N/A
0.07%
N/A
N/A
N/A
Snap
$SNAPSoftware & Cloud Services
0.07%
-
Procore Technologies
$PCORSoftware & Cloud Services
0.07%
-
0.06%
N/A
N/A
N/A
0.06%
N/A
N/A
N/A
0.05%
N/A
N/A
N/A
Dropbox
$DBXSoftware & Cloud Services
0.05%
-
Bentley Systems
$BSYSoftware & Cloud Services
0.05%
-
NICE Systems
$NICESoftware & Cloud Services
0.05%
-
OpenText
$OTEXSoftware & Cloud Services
0.05%
-
UiPath
$PATHSoftware & Cloud Services
0.05%
-
Netskope
$NTSKSoftware & Cloud Services
0.04%
-
0.04%
N/A
N/A
N/A
Varonis
$VRNSSoftware & Cloud Services
0.04%
-
CommVault Systems
$CVLTSoftware & Cloud Services
0.04%
-
Blackberry
$BBSoftware & Cloud Services
0.03%
-
0.03%
N/A
N/A
N/A
0.03%
N/A
N/A
N/A
Synaptics
$SYNASemiconductors
0.03%
-
Kingsoft Cloud
$KCBusiness services
0.03%
-
0.03%
N/A
N/A
N/A
0.03%
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%
-
Kyndryl
$KDBusiness services
0.02%
-
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
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: 13 September 2026. This information is indicative only and its accuracy or completeness is not guaranteed.