ETF · Xtrackers
XAIX Xtrackers Artificial Intelligence & Big Data UCITS ETF
ISIN IE00BGV5VN51London Stock Exchange: XAIXDeutsche Bank AG
- Technology
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE£188.42
on
- Ongoing charge
- 0.35% a year
- Fund size
- £5.4bn
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, XAIX (Xtrackers Artificial Intelligence & Big Data UCITS ETF, ISIN IE00BGV5VN51) closed at £188.42 on the London Stock Exchange. Its ongoing charge is 0.35% a year (about £35 on £10,000). Over the five years to 30/09/2026 its total return was +168.9%, or +110.2% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- +43.7%
- +39.2% after inflation (UK CPIH)
- 3 years to 30/09/2026
- +144.6%
- +120.8% after inflation (UK CPIH)
- 5 years to 30/09/2026
- +168.9%
- +110.2% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £2,689 on 30/09/2026 — about £2,102 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of Xtrackers Artificial Intelligence & Big Data UCITS ETF in pounds (price, with income reinvested in the fund): 2025 +19.1%; 2026 to 30/09/2026 +40.2%. Returns of Xtrackers Artificial Intelligence & Big Data UCITS ETF in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +45.5%; to 30/09/2025: +29.2%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +40.2% | +36.3% | |
| +19.1% | +15.0% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +45.5% | Not available |
| from | +29.2% | +24.2% |
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , inflation: ONS CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
22.8%over 1 year
Annualised from weekly returns. Higher means bumpier.
- Largest fall since August 2024
- −21.7%
- From to
- Lowest 12-month return
- +9.3%
- 12 months to
- Highest 12-month return
- +67.6%
- 12 months to
- Below its highest weekly close since August 2024
- 0.9%
- High of , latest
In words: Volatility of Xtrackers Artificial Intelligence & Big Data UCITS ETF in pounds, annualised from weekly returns to 30/09/2026: 22.8% over 1 year. Largest fall in the price of Xtrackers Artificial Intelligence & Big Data UCITS ETF since August 2024, in pounds: −21.7% from 14/02/2025 to 04/04/2025. The lowest 12-month return of Xtrackers Artificial Intelligence & Big Data UCITS ETF in pounds (price, with income reinvested in the fund) since August 2024 was +9.3% (12 months to 13/02/2026); the highest was +67.6% (12 months to 29/05/2026). On 30/09/2026 the price of Xtrackers Artificial Intelligence & Big Data UCITS ETF was 0.9% below its highest weekly close since August 2024 (25/09/2026), in pounds.
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , price, with income reinvested in the fund
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.35%
- a year
- On £10,000
- £35
- a year, roughly
- Over five years
- £174
- of £10,000, before growth
- 18 charge less
- 8 the same
- 92 charge more
Ongoing charge of Xtrackers Artificial Intelligence & Big Data UCITS ETF 0.35% a year, as of 01/10/2026: 92 of the 118 other technology funds charge more, 8 the same and 18 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Xtrackers Artificial Intelligence & Big Data UCITS ETF is an exchange-traded fund (ETF) from Xtrackers, launched in 2019.
It tracks the Nasdaq Global AI and Big Data Index - Benchmark TR Net.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.35% a year — about £35 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Technology: Software, chips, AI and other tech companies. One sector only, so prices can move more than a broad fund.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- XAIX
- ISIN
- IE00BGV5VN51
- Provider
- Xtrackers
- Tracks
- Nasdaq Global AI and Big Data Index
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.35% a year · about £35 on £10,000
- Fund size
- £5.4bn
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Technology
Price chart
Since 31/07/2026, the closing price went from £165.12 on 31/07/2026 to £188.42 on 30/09/2026 (+14.1%). The lowest close shown was £165.12 on 31/07/2026 and the highest £190.16 on 25/09/2026.
Chart: closing prices we have recorded since 31/07/2026.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
10 weekly closes, from 31/07/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | MicrosoftMSFT | 5.75% |
| 2 | Meta Platforms · Class AMETA | 5.52% |
| 3 | AppleAAPL | 4.80% |
| 4 | NVIDIANVDA | 4.78% |
| 5 | Advanced Micro DevicesAMD | 4.41% |
| 6 | Amazon | 4.36% |
| 7 | Alphabet · Class AGOOGL | 4.02% |
| 8 | WalmartWMT | 3.97% |
| 9 | Samsung Electronics005930 | 3.92% |
| 10 | Micron TechnologyMU | 3.89% |
Source: Xtrackers, holdings as published, as of , company pages by TradingView
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By sector
- Information Technology71.8%
- Communication Services10.8%
- Consumer Discretionary10.7%
- Financials3.1%
- unknown2.6%
- Industrials0.9%
By country
- United States84.2%
- South Korea7.4%
- China4.0%
- Germany2.1%
- Taiwan1.1%
- Japan0.8%
- United Kingdom0.2%
- Israel0.1%
- Other countries0.1%
By type of asset
- Equity99.9%
- Cash and money market0.1%
103 holdings are listed for this fund. All 103 holdings of XAIX, with the full split by sector, country and type of asset.
More of the portfolio
The fund publishes 103 holdings; the ten largest make up 45.4% of it. The fund's portfolio is also split by currency.
Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1 year, from weekly returns in pounds.
With a free accountRolling returns
The full range of 58 rolling 12-month returns since August 2024, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since August 2024, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Rank among similar funds
Rank by total return over 1, 3 and 5 years among up to 66 technology funds investing globally, not currency-hedged, highest first.
Pro
Pro — currently by invitation
Pro includes the rank among similar funds
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of XAIX?
The ongoing charge of XAIX is 0.35% a year — about £35 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Xtrackers Artificial Intelligence & Big Data UCITS ETF 0.35% a year, as of 01/10/2026: 92 of the 118 other technology funds charge more, 8 the same and 18 less (share classes counted once).
What does XAIX track?
XAIX tracks the Nasdaq Global AI and Big Data Index - Benchmark TR Net.
Is XAIX accumulating or distributing?
XAIX is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of XAIX?
The ISIN of XAIX is IE00BGV5VN51. An ISIN identifies one exact share class of a fund; XAIX is its ticker on the London Stock Exchange.
What were XAIX’s returns in each of the last five years?
Calendar-year returns of XAIX in pounds (price, with income reinvested in the fund): 2025 +19.1%; 2026 to 30/09/2026 +40.2%. Past performance is not a guide to future returns.
How has XAIX done after inflation?
Over the five years to 30/09/2026 XAIX’s total return was +168.9%, or +110.2% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
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- XXTWXtrackers MSCI World Information Technology UCITS ETF0.25% a year · £3.9bn
- SEMIiShares MSCI Global Semiconductors UCITS ETF AccumUSD0.35% a year · £3.7bn
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- 0MVVAmundi MSCI World Information Technology UCITS ETF EUR ACC0.30% a year · £1.9bn
- XLKQInvesco Technology S&P US Select Sector UCITS ETF0.14% a year · £1.5bn
Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Calendar years, risk
- Fundology, from recorded closes (weekly history from the data vendor where our record is short)
- Inflation
- ONS CPIH, latest month used August 2026
- Charges
- The fund’s ongoing charges figure, via TradingView
- Holdings
- Xtrackers, as published,
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
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