XAIX holdings
As of , XAIX (Xtrackers Artificial Intelligence & Big Data UCITS ETF, ISIN IE00BGV5VN51) has 103 holdings on our record, together 100.0% of the fund; the ten largest make up 45.4%. Weights are shares of the whole fund.
Largest 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
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.
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Where it invests
The whole portfolio by sector, country and type of asset, every line, 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%
- Canada0.1%
By type of asset
- Equity99.9%
- Cash and money market0.1%
More:XAIX: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published by Xtrackers on 01/10/2026 and change as the fund trades.