Xtrackers Artificial Intelligence And Big Data full holdings
€XAIX·Acc·AI and Big Data Companies

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
SAP
€SAP·Software
4.8%
-
Microsoft
$MSFT·Software
4.61%
-
Bank of America
$BAC·Banks
4.36%
-
NVIDIA
$NVDA·Information Technology
4.32%
-
Amazon
$AMZN·Broadline Retail
4.11%
-
Palantir Technologies
$PLTR·Software
4.1%
-
Oracle
$ORCL·Software
4.08%
-
Alphabet Class A
$GOOGL·Interactive Media & Services
3.75%
-
Salesforce
$CRM·Software
3.73%
-
Apple
$AAPL·Information Technology
3.64%
-
Cisco Systems
$CSCO·Communications Equipment
3.49%
-
IBM
$IBM·IT Services
3.4%
-
Samsung Electronics Co Ltd
Instrument is not available on Lightyear.
3.23%
N/A
N/A
N/A
ServiceNow
$NOW·Software
3.05%
-
AMD
$AMD·Information Technology
2.75%
-
AT&T
$T·Communication Services
2.74%
-
Verizon
$VZ·Communication Services
2.71%
-
Intuit
$INTU·Software
2.64%
-
Adobe
$ADBE·Software
2.51%
-
Palo Alto Networks
$PANW·Software
1.81%
-
TD Bank
$TD·Banks
1.71%
-
CrowdStrike Holdings
$CRWD·Software
1.63%
-
Arista Networks
$ANET·Communications Equipment
1.6%
-
Micron Technology
$MU·Information Technology
1.53%
-
MicroStrategy
$MSTR·Software
1.4%
-
Intel
$INTC·Information Technology
1.32%
-
Sk Hynix Inc
Instrument is not available on Lightyear.
1.17%
N/A
N/A
N/A
Dell
$DELL·Information Technology
1.16%
-
PayPal
$PYPL·Financial Services
1.11%
-
Fortinet
$FTNT·Software
1%
-
Snowflake
$SNOW·IT Services
0.91%
-
Atlassian
$TEAM·Software
0.85%
-
Fujitsu Limited
Instrument is not available on Lightyear.
0.7%
N/A
N/A
N/A
Cloudflare
$NET·IT Services
0.63%
-
Nec Corp
Instrument is not available on Lightyear.
0.52%
N/A
N/A
N/A
eBay
$EBAY·Broadline Retail
0.48%
-
Nokia
$NOK·Communications Equipment
0.43%
-
Dassault Systemes
€DSY·Software
0.42%
-
Keysight Technologies
$KEYS·Information Technology
0.38%
-
China Tower Corp Ltd H
Instrument is not available on Lightyear.
0.37%
N/A
N/A
N/A
Zscaler
$ZS·Software
0.37%
-
HP Enterprise
$HPE·Information Technology
0.33%
-
Naver Corp
Instrument is not available on Lightyear.
0.3%
N/A
N/A
N/A
Seagate Technology
$STX·Information Technology
0.28%
-
NetApp
$NTAP·Information Technology
0.27%
-
CyberArk
$CYBR·Software
0.27%
-
Nutanix
$NTNX·Software
0.26%
-
Twilio
$TWLO·IT Services
0.25%
-
Western Digital
$WDC·Information Technology
0.25%
-
Pure Storage
$PSTG·Information Technology
0.23%
-
F5
$FFIV·Communications Equipment
0.21%
-
BT Group
£BT·Communication Services
0.21%
-
Lenovo Group Ltd
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
Wistron Corp
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
NICE Systems
$NICE·Software
0.16%
-
Snap
$SNAP·Interactive Media & Services
0.16%
-
Realtek Semiconductor Corp
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Ciena
$CIEN·Communications Equipment
0.14%
-
Kyndryl
$KD·IT Services
0.13%
-
Dropbox
$DBX·Software
0.13%
-
Kakao Corp
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
CommVault Systems
$CVLT·Software
0.1%
-
UiPath
$PATH·Software
0.1%
-
OpenText
$OTEX·Software
0.1%
-
Sensetime Group Class B Inc
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Lyft
$LYFT·Ground Transportation
0.08%
-
SentinelOne
$S·Software
0.08%
-
Kingsoft Corp Ltd
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Sandisk Corporation
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
JFrog
$FROG·Software
0.07%
-
Itron
$ITRI·Information Technology
0.07%
-
Qualys
$QLYS·Software
0.06%
-
SoundHound AI
$SOUN·Software
0.06%
-
Tenable Holdings
$TENB·Software
0.05%
-
Kingsoft Cloud
$KC·IT Services
0.05%
-
Samsung Sds Co Ltd
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
C3.AI
$AI·Software
0.04%
-
Asana
$ASAN·Software
0.04%
-
Ambarella
$AMBA·Information Technology
0.04%
-
Synaptics
$SYNA·Information Technology
0.04%
-
Meitu Inc
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Alarm.com
$ALRM·Software
0.03%
-
Extreme Networks
$EXTR·Communications Equipment
0.03%
-
RingCentral
$RNG·Software
0.03%
-
Getac Holdings Corp
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
NetScout Systems
$NTCT·Communications Equipment
0.02%
-
Rapid7
$RPD·Software
0.02%
-
Canadian 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
Htc Corp
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
South Korean Won
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Radware
$RDWR·Software
0.01%
-
Jamf
$JAMF·Software
0.01%
-
Digimarc
$DMRC·Software
0%
-
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
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
Hong Kong Dollar
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Us Dollar
Instrument is not available on Lightyear.
-0.03%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the DWS website. Last modified: 16 May 2025. This information is indicative only and its accuracy or completeness is not guaranteed.

XAIX Fund Breakdown

SectorsCountries
Information Technology

68.45%

Communication Services

13.97%

Financials

6.88%

Consumer Discretionary

5.48%

unknown

2.87%

Industrials

2.35%