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
Where it invests
Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By sector
Added up from the fund’s published holdings, as of 15/11/2026.
- Information Technology68.5%
- Communication Services12.7%
- Consumer Discretionary7.6%
- Consumer Staples5.2%
- Financials3.2%
- Not classified2.9%
By country
Added up from the fund’s published holdings, as of 15/11/2026.
- United States84.8%
- South Korea6.2%
- China3.9%
- Germany2.6%
- Taiwan1.1%
- Japan0.8%
- United Kingdom0.2%
- Israel0.2%
- Canada0.1%
By type of asset
Added up from the fund’s published holdings, as of 15/11/2026.
- Equity100.0%
- Cash and money market0.1%
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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.