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
Samsung Electronics Ltd
Instrument is not available on Lightyear.
6.99%
N/A
N/A
N/A
Micron Technology
$MU·Semiconductors
5.26%
-
NVIDIA
$NVDA·Semiconductors
4.5%
-
Alphabet Class A
$GOOGL·Software & Cloud Services
4.45%
-
Meta
$META·Software & Cloud Services
4.43%
-
Sk Hynix Inc
Instrument is not available on Lightyear.
4.34%
N/A
N/A
N/A
Apple
$AAPL·Digital Hardware
4.31%
-
Alibaba
$BABA·Consumer Essentials
4.2%
-
Amazon
$AMZN·Consumer Essentials
4.16%
-
Palantir Technologies
$PLTR·Software & Cloud Services
3.96%
-
Bank of America
$BAC·Finance
3.93%
-
Microsoft
$MSFT·Software & Cloud Services
3.81%
-
Cisco Systems
$CSCO·Communication
3.71%
-
Oracle
$ORCL·Software & Cloud Services
3.49%
-
SAP
€SAP·Software & Cloud Services
3.03%
-
IBM
$IBM·Business services
2.8%
-
Intel
$INTC·Semiconductors
2.7%
-
Verizon
$VZ·Communication
2.64%
-
AT&T
$T·Communication
2.38%
-
Salesforce
$CRM·Software & Cloud Services
2.28%
-
Arista Networks
$ANET·Communication
1.89%
-
Intuit
$INTU·Software & Cloud Services
1.46%
-
Palo Alto Networks
$PANW·Software & Cloud Services
1.45%
-
Adobe
$ADBE·Software & Cloud Services
1.36%
-
CrowdStrike Holdings
$CRWD·Software & Cloud Services
1.36%
-
Dell
$DELL·Digital Hardware
1.3%
-
China Construction Bank Corp H
Instrument is not available on Lightyear.
1.25%
N/A
N/A
N/A
Western Digital
$WDC·Digital Hardware
0.9%
-
Snowflake
$SNOW·Business services
0.8%
-
Nokia
$NOK·Communication
0.68%
-
Fujitsu Ltd
Instrument is not available on Lightyear.
0.66%
N/A
N/A
N/A
Fortinet
$FTNT·Software & Cloud Services
0.6%
-
Keysight Technologies
$KEYS·Digital Hardware
0.5%
-
Strategy
$MSTR·Software & Cloud Services
0.5%
-
Nec Corp
Instrument is not available on Lightyear.
0.49%
N/A
N/A
N/A
eBay
$EBAY·Consumer Essentials
0.48%
-
Ciena
$CIEN·Communication
0.45%
-
China Tower Corp Ltd H
Instrument is not available on Lightyear.
0.35%
N/A
N/A
N/A
HP Enterprise
$HPE·Digital Hardware
0.34%
-
STMicroelectronics
€STMPA·Semiconductors
0.32%
-
Naver Corp
Instrument is not available on Lightyear.
0.31%
N/A
N/A
N/A
Zoom
$ZM·Software & Cloud Services
0.29%
-
BT Group
£BT·Communication
0.26%
-
Atlassian
$TEAM·Software & Cloud Services
0.25%
-
Deutsche Global Liquidity Seri
Instrument is not available on Lightyear.
0.23%
N/A
N/A
N/A
NetApp
$NTAP·Digital Hardware
0.22%
-
Dassault Systemes
€DSY·Software & Cloud Services
0.22%
-
Twilio
$TWLO·Business services
0.21%
-
Zscaler
$ZS·Software & Cloud Services
0.2%
-
Wistron Corp
Instrument is not available on Lightyear.
0.19%
N/A
N/A
N/A
Pure Storage
$PSTG·Digital Hardware
0.19%
-
Akamai
$AKAM·Business services
0.18%
-
F5
$FFIV·Communication
0.17%
-
Horizon Robotics
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
Lenovo Group Ltd
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Okta
$OKTA·Business services
0.15%
-
Gen Digital
$GEN·Software & Cloud Services
0.14%
-
Kakao Corp
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Sensetime Group Class B Inc
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
DocuSign
$DOCU·Software & Cloud Services
0.11%
-
NICE Systems
$NICE·Software & Cloud Services
0.1%
-
Nutanix
$NTNX·Software & Cloud Services
0.1%
-
Lattice Semiconductor
$LSCC·Semiconductors
0.09%
-
OpenText
$OTEX·Software & Cloud Services
0.07%
-
Snap
$SNAP·Software & Cloud Services
0.07%
-
UiPath
$PATH·Software & Cloud Services
0.07%
-
JFrog
$FROG·Software & Cloud Services
0.07%
-
Dropbox
$DBX·Software & Cloud Services
0.06%
-
Dolby
$DLB·Software & Cloud Services
0.06%
-
Kingsoft Cloud
$KC·Business services
0.06%
-
SentinelOne
$S·Software & Cloud Services
0.06%
-
Samsung Sds Ltd
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Kingsoft Ltd
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Monday.com
$MNDY·Software & Cloud Services
0.04%
-
CommVault Systems
$CVLT·Software & Cloud Services
0.04%
-
Qualys
$QLYS·Software & Cloud Services
0.04%
-
SoundHound AI
$SOUN·Software & Cloud Services
0.04%
-
Meitu Inc
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Contra Cyberark Softwa
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Synaptics
$SYNA·Semiconductors
0.03%
-
RingCentral
$RNG·Software & Cloud Services
0.03%
-
Kyndryl
$KD·Business services
0.03%
-
Getac Holdings Corp
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Ambarella
$AMBA·Semiconductors
0.03%
-
Us Dollar
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Alarm.com
$ALRM·Software & Cloud Services
0.02%
-
NetScout Systems
$NTCT·Communication
0.02%
-
Extreme Networks
$EXTR·Communication
0.02%
-
New Taiwan Dollar
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Tuya
$TUYA·Software & Cloud Services
0.02%
-
South Korean Won
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
CVSG
CVS Group plc
£CVSG
0.01%
-
Via Technologies Inc
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Rapid7
$RPD·Software & Cloud Services
0.01%
-
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
Hong Kong Dollar
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
Euro Currency
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: 16 March 2026. This information is indicative only and its accuracy or completeness is not guaranteed.

XAIX Fund Breakdown

SectorsCountries
Software & Cloud Services

40.97%

Communication

19.25%

Semiconductors

12.92%

Consumer Essentials

8.84%

Digital Hardware

7.76%

Finance

5.18%

Business Services

4.22%

unknown

0.83%

Consumer Discretionary

0.01%

Other

0.00%