XAIX holdings
As of , XAIX (Xtrackers Artificial Intelligence & Big Data UCITS ETF, ISIN IE00BGV5VN51) has 103 holdings on our record. The fund reports 111 positions in all. Weights are shares of the whole fund.
- 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
Largest holdings
| Rank by weight# | 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% |
The fund also holds 8 positions of under 0.005% each, about 0.0% of the fund together. They are not listed one by one.
All holdings
The fund publishes 111 holdings; the ten largest make up 47.3% of it.
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As of , holdings as published
More:XAIX: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published on 15/11/2026 and change as the fund trades. This is information, not advice.