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
Meta
$META·Interactive Media & Services
4.9%
-
Microsoft
$MSFT·Software
4.66%
-
NVIDIA
$NVDA·Information Technology
4.56%
-
SAP
€SAP·Software
4.5%
-
Bank of America
$BAC·Banks
4.26%
-
Palantir Technologies
$PLTR·Software
4.18%
-
Amazon
$AMZN·Broadline Retail
3.91%
-
Alphabet Class A
$GOOGL·Interactive Media & Services
3.62%
-
Cisco Systems
$CSCO·Communications Equipment
3.61%
-
IBM
$IBM·IT Services
3.55%
-
Samsung Electronics Ltd
Instrument is not available on Lightyear.
3.26%
N/A
N/A
N/A
Salesforce
$CRM·Software
3.2%
-
Apple
$AAPL·Information Technology
3.17%
-
AMD
$AMD·Information Technology
3.1%
-
Intuit
$INTU·Software
2.87%
-
ServiceNow
$NOW·Software
2.77%
-
AT&T
$T·Communication Services
2.67%
-
Verizon
$VZ·Communication Services
2.48%
-
Adobe
$ADBE·Software
2.23%
-
Micron Technology
$MU·Information Technology
1.87%
-
TD Bank
$TD·Banks
1.78%
-
Palo Alto Networks
$PANW·Software
1.76%
-
CrowdStrike Holdings
$CRWD·Software
1.74%
-
Sk Hynix Inc
Instrument is not available on Lightyear.
1.61%
N/A
N/A
N/A
Arista Networks
$ANET·Communications Equipment
1.52%
-
Intel
$INTC·Information Technology
1.28%
-
Dell
$DELL·Information Technology
1.22%
-
MicroStrategy
$MSTR·Software
1.2%
-
PayPal
$PYPL·Financial Services
1.03%
-
Snowflake
$SNOW·IT Services
1.02%
-
Fortinet
$FTNT·Software
0.92%
-
Cloudflare
$NET·IT Services
0.71%
-
Atlassian
$TEAM·Software
0.69%
-
Fujitsu Ltd
Instrument is not available on Lightyear.
0.68%
N/A
N/A
N/A
Nec Corp
Instrument is not available on Lightyear.
0.55%
N/A
N/A
N/A
eBay
$EBAY·Broadline Retail
0.47%
-
Zscaler
$ZS·Software
0.44%
-
Nokia
$NOK·Communications Equipment
0.4%
-
Naver Corp
Instrument is not available on Lightyear.
0.39%
N/A
N/A
N/A
Dassault Systemes
€DSY·Software
0.36%
-
Seagate Technology
$STX·Information Technology
0.35%
-
Keysight Technologies
$KEYS·Information Technology
0.35%
-
China Tower Corp Ltd H
Instrument is not available on Lightyear.
0.33%
N/A
N/A
N/A
HP Enterprise
$HPE·Information Technology
0.32%
-
Western Digital
$WDC·Information Technology
0.29%
-
CyberArk
$CYBR·Software
0.28%
-
NetApp
$NTAP·Information Technology
0.26%
-
Twilio
$TWLO·IT Services
0.25%
-
BT Group
£BT·Communication Services
0.23%
-
Nutanix
$NTNX·Software
0.22%
-
Pure Storage
$PSTG·Information Technology
0.21%
-
F5
$FFIV·Communications Equipment
0.2%
-
Kakao Corp
Instrument is not available on Lightyear.
0.19%
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
0.15%
-
Lenovo Group Ltd
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Realtek Semiconductor Corp
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Snap
$SNAP·Interactive Media & Services
0.13%
-
Ciena
$CIEN·Communications Equipment
0.13%
-
Kyndryl
$KD·IT Services
0.12%
-
Dropbox
$DBX·Software
0.11%
-
CommVault Systems
$CVLT·Software
0.09%
-
OpenText
$OTEX·Software
0.09%
-
UiPath
$PATH·Software
0.09%
-
Sensetime Group Class B Inc
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Lyft
$LYFT·Ground Transportation
0.07%
-
Sandisk Corporation
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Itron
$ITRI·Information Technology
0.07%
-
SentinelOne
$S·Software
0.07%
-
Kingsoft Ltd
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
JFrog
$FROG·Software
0.06%
-
Qualys
$QLYS·Software
0.06%
-
Samsung Sds Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
SoundHound AI
$SOUN·Software
0.05%
-
Tenable Holdings
$TENB·Software
0.05%
-
Meitu Inc
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Kingsoft Cloud
$KC·IT Services
0.04%
-
C3.AI
$AI·Software
0.04%
-
Ambarella
$AMBA·Information Technology
0.04%
-
Synaptics
$SYNA·Information Technology
0.03%
-
Extreme Networks
$EXTR·Communications Equipment
0.03%
-
Alarm.com
$ALRM·Software
0.03%
-
Asana
$ASAN·Software
0.03%
-
South Korean Won
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
RingCentral
$RNG·Software
0.03%
-
Getac Holdings Corp
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
NetScout Systems
$NTCT·Communications Equipment
0.02%
-
Rapid7
$RPD·Software
0.02%
-
Htc Corp
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
New Taiwan Dollar
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Radware
$RDWR·Software
0.01%
-
Hong Kong Dollar
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Canadian Dollar
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Jamf
$JAMF·Software
0.01%
-
Japanese Yen
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
Digimarc
$DMRC·Software
0%
-
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
Us Dollar
Instrument is not available on Lightyear.
-0.07%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the DWS website. Last modified: 30 June 2025. This information is indicative only and its accuracy or completeness is not guaranteed.

XAIX Fund Breakdown

SectorsCountries
Information Technology

69.03%

Communication Services

13.84%

Financials

6.86%

Consumer Discretionary

5.27%

unknown

2.74%

Industrials

2.26%