Fundology

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.

XAIX: price, returns and charges

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

Map of the largest holdings

The 10 largest holdings of XAIX, together 47.3% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

Microsoft (MSFT): 6.49% of the fund · Information TechnologyMicrosoft6.5%Apple (AAPL): 5.68% of the fund · Information TechnologyApple5.7%Amazon (AMZN): 5.19% of the fund · Consumer DiscretionaryAmazon5.2%Walmart (WMT): 5.16% of the fund · Consumer StaplesWalmart5.2%Meta Platforms · Class A (META): 5.12% of the fund · Communication ServicesMeta Platforms · Class…5.1%Advanced Micro Devices (AMD): 4.66% of the fund · Information TechnologyAdvanced Micro Devic…4.7%Alphabet · Class A (GOOGL): 3.87% of the fund · Communication ServicesAlphabet · Class A3.9%NVIDIA (NVDA): 3.84% of the fund · Information TechnologyNVIDIA3.8%Palantir Technologies · Class A (PLTR): 3.69% of the fund · Information TechnologyPalantir Technologie…3.7%Cisco Systems (CSCO): 3.60% of the fund · Information TechnologyCisco Systems3.6%
  • Information Technology 28.0%
  • Communication Services 9.0%
  • Consumer Discretionary 5.2%
  • Consumer Staples 5.2%

Weights of the whole fund, as of 15/11/2026. The same holdings as a list

As of

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.