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£166.66
on
- Ongoing charge
- 0.35% a year
- Fund size
- £6.3bn
As of , at least 15 min delayed
At a glance
As of 13/11/2026, XAIX (Xtrackers Artificial Intelligence & Big Data UCITS ETF, ISIN IE00BGV5VN51) closed at £166.66 on the London Stock Exchange. Its ongoing charge is 0.35% a year (about £35 on £10,000). Over the five years to 13/11/2026 its total return was +123.5%, or +74.5% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +22.2%
- +17.8% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +108.2%
- +88.1% after inflation (UK CPIH)
- 5 years to 13/11/2026
- +123.5%
- +74.5% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £2,235 on 13/11/2026 — about £1,745 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: as reported (delayed data). Inflation: UK 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 +18.2%; 2026 to 13/11/2026 +23.8%. 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: +43.0%; to 30/09/2025: +31.5%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +23.8% | +19.8% | |
| to | +18.2% | +14.1% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +43.0% | +37.9% |
| from | +31.5% | +26.3% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
23.8%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
- 12.6%
- High of , latest
In words: Volatility of Xtrackers Artificial Intelligence & Big Data UCITS ETF in pounds, annualised from weekly returns to 13/11/2026: 23.8% 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 13/11/2026 the price of Xtrackers Artificial Intelligence & Big Data UCITS ETF was 12.6% below its highest weekly close since August 2024 (09/10/2026), in pounds.
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
- 20 charge less
- 6 the same
- 93 charge more
Ongoing charge of Xtrackers Artificial Intelligence & Big Data UCITS ETF 0.35% a year. Compared on 14/11/2026, 93 of the 119 other technology funds charge more, 6 the same and 20 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
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
- Also listed as
- XAID (London Stock Exchange, US dollars)
- 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
- £6.3bn
- Launched
- Domicile
- Ireland
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Technology
Price chart
Over the last year, the closing price went from £136.20 on 14/11/2025 to £166.66 on 13/11/2026 (+22.4%). The lowest close shown was £124.60 on 27/03/2026 and the highest £190.58 on 09/10/2026.
One close a week. Before 31/07/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded.
As of , at least 15 min delayed
Five years of prices, and after inflation
116 weekly closes, from 30/08/2024 to 13/11/2026. The same history in November 2026 pounds, adjusted with 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
- Holdings
- 103
- 111 reported in all
- Ten largest
- 47.3%
- of the whole fund
- Effective number of holdings
- 30
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 6.5%
- Microsoft
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | MicrosoftMSFTInformation TechnologyUnited States | 6.49% |
| 2 | AppleAAPLInformation TechnologyUnited States | 5.68% |
| 3 | AmazonAMZNConsumer DiscretionaryUnited States | 5.19% |
| 4 | WalmartWMTConsumer StaplesUnited States | 5.16% |
| 5 | Meta Platforms · Class AMETACommunication ServicesUnited States | 5.12% |
| 6 | Advanced Micro DevicesAMDInformation TechnologyUnited States | 4.66% |
| 7 | Alphabet · Class AGOOGLCommunication ServicesUnited States | 3.87% |
| 8 | NVIDIANVDAInformation TechnologyUnited States | 3.84% |
| 9 | Palantir Technologies · Class APLTRInformation TechnologyUnited States | 3.69% |
| 10 | Cisco SystemsCSCOInformation TechnologyUnited States | 3.60% |
As of , holdings as published
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By sector
- Information Technology68.5%
- Communication Services12.7%
- Consumer Discretionary7.6%
- Consumer Staples5.2%
- Financials3.2%
- Not classified2.9%
By country
- United States84.8%
- South Korea6.2%
- China3.9%
- Germany2.6%
- Taiwan1.1%
- Japan0.8%
- United Kingdom0.2%
- Israel0.2%
- Other countries0.1%
By type of asset
- Equity100.0%
- Cash and money market0.1%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 100 largest and what changed since .
More of the portfolio
The fund publishes 111 holdings; the ten largest make up 47.3% 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 64 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 and 3 years among up to 11 technology funds investing in the US, not currency-hedged, highest first.
ProMoves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core S&P 500 UCITS ETF, over the three years to 13/11/2026 (113 weeks).
Pro
Pro — currently by invitation
Pro includes the rank among similar funds and moves against a comparable fund
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. Compared on 14/11/2026, 93 of the 119 other technology funds charge more, 6 the same and 20 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. The same share class is also listed as XAID (London Stock Exchange, US dollars).
What does XAIX hold?
As of 15/11/2026, XAIX holds 111 positions, according to its published holdings. The largest is Microsoft at 6.49% of the fund; the ten largest make up 47.3%. Its ten largest holdings are Microsoft (6.49%), Apple (5.68%), Amazon (5.19%), Walmart (5.16%), Meta Platforms · Class A (5.12%), Advanced Micro Devices (4.66%), Alphabet · Class A (3.87%), NVIDIA (3.84%), Palantir Technologies · Class A (3.69%) and Cisco Systems (3.60%).
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 +18.2%; 2026 to 13/11/2026 +23.8%. Past performance is not a guide to future returns.
How has XAIX done after inflation?
Over the five years to 13/11/2026 XAIX’s total return was +123.5%, or +74.5% after UK CPIH inflation. Past performance is not a guide to future returns.
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Fund documents and methods
- Fund documents
- Fund page at Xtrackers (DWS) (links checked )
Methodology:ReturnsCategoriesAll methods
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