# Xtrackers Artificial Intelligence & Big Data UCITS ETF (XAIX) **Page:** https://fundology.uk/fund/xaix · ISIN IE00BGV5VN51 ## At a glance > Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise. 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. ## Summary 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. Latest close: **£166.66** (13/11/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | XAIX | | ISIN | IE00BGV5VN51 | | Also listed as | XAID (London Stock Exchange, US dollars) | | Category | Technology | | Type | ETF | | Provider | Xtrackers | | Tracks | Nasdaq Global AI and Big Data Index - Benchmark TR Net | | Income | Accumulating | | Ongoing charge | 0.35% a year (£35 per £10,000) | | Fund size | £6.3bn | | Launched | 2019 | | Domicile | Ireland | | UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 29/01/2019 | ## Past returns (periods to 13/11/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | +22.15% | +17.82% | income reinvested | | 3 years | +108.19% | +88.09% | income reinvested | | 5 years | +123.51% | +74.46% | income reinvested | Returns: as reported (delayed data). Inflation: UK CPIH, latest month published. ## Calendar-year 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 CPIH inflation | Measured as | |---|---|---|---| | 2025 | +18.2% | +14.1% | Price | | 2026 to 13/11/2026 | +23.8% | +19.8% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 23.77% | -14.89% | ## Largest fall 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. ## Charges compared with similar funds 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). ## Charges & eligibility - Ongoing charges figure (OCF): **0.35%** per year - Stocks and shares ISA eligible: usually (check with your platform) - SIPP eligible: usually (check with your provider) - ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify. ## What it holds 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%. ### Top holdings Largest positions (as of 15/11/2026), as a percentage of the whole fund: | # | Holding | Ticker | Weight | |---|---|---|---| | 1 | Microsoft | [MSFT](https://fundology.uk/stock/MSFT) | 6.49% | | 2 | Apple | [AAPL](https://fundology.uk/stock/AAPL) | 5.68% | | 3 | Amazon | [AMZN](https://fundology.uk/stock/AMZN) | 5.19% | | 4 | Walmart | [WMT](https://fundology.uk/stock/WMT) | 5.16% | | 5 | Meta Platforms · Class A | [META](https://fundology.uk/stock/META) | 5.12% | | 6 | Advanced Micro Devices | [AMD](https://fundology.uk/stock/AMD) | 4.66% | | 7 | Alphabet · Class A | [GOOGL](https://fundology.uk/stock/GOOGL) | 3.87% | | 8 | NVIDIA | [NVDA](https://fundology.uk/stock/NVDA) | 3.84% | | 9 | Palantir Technologies · Class A | [PLTR](https://fundology.uk/stock/PLTR) | 3.69% | | 10 | Cisco Systems | [CSCO](https://fundology.uk/stock/CSCO) | 3.60% | ## Where it invests Shares 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. | Sector | Weight | |---|---| | Information Technology | 68.5% | | Communication Services | 12.7% | | Consumer Discretionary | 7.6% | | Consumer Staples | 5.2% | | Financials | 3.2% | | Not classified | 2.9% | ### By country Added up from the fund’s published holdings, as of 15/11/2026. | Country | Weight | |---|---| | United States | 84.8% | | South Korea | 6.2% | | China | 3.9% | | Germany | 2.6% | | Taiwan | 1.1% | | Japan | 0.8% | | United Kingdom | 0.2% | | Israel | 0.2% | | Other countries | 0.1% | ### By type of asset Added up from the fund’s published holdings, as of 15/11/2026. | Type of asset | Weight | |---|---| | Equity | 100.0% | | Cash and money market | 0.1% | The 103 holdings on record (of 111 reported): https://fundology.uk/fund/xaix/holdings ## 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. ## Fund documents - [Fund page at Xtrackers (DWS)](https://etf.dws.com/en-gb/IE00BGV5VN51-artificial-intelligence-big-data-ucits-etf-1c/) - Links checked 12/10/2026. --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.