# Xtrackers Artificial Intelligence & Big Data UCITS ETF (XAIX) **Source:** https://fundology.uk/fund/xaix · ISIN IE00BGV5VN51 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS ## 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 30/09/2026, XAIX (Xtrackers Artificial Intelligence & Big Data UCITS ETF, ISIN IE00BGV5VN51) closed at £188.42 on the London Stock Exchange. Its ongoing charge is 0.35% a year (about £35 on £10,000). Over the five years to 30/09/2026 its total return was +168.9%, or +110.2% 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: **£188.42** (30/09/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | XAIX | | ISIN | IE00BGV5VN51 | | 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 | £5.4bn | | Launched | 2019 | | Domicile | Ireland | ## Past returns (periods to 30/09/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | +43.66% | +39.16% | income reinvested | | 3 years | +144.63% | +120.75% | income reinvested | | 5 years | +168.90% | +110.21% | income reinvested | Returns: TradingView (delayed data). Inflation: ONS 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 +19.1%; 2026 to 30/09/2026 +40.2%. 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: +45.5%; to 30/09/2025: +29.2%. | Year | Return | After CPIH inflation | Measured as | |---|---|---|---| | 2025 | +19.1% | +15.0% | Price | | 2026 to 30/09/2026 | +40.2% | +36.3% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 22.81% | -11.72% | ## Largest fall Volatility of Xtrackers Artificial Intelligence & Big Data UCITS ETF in pounds, annualised from weekly returns to 30/09/2026: 22.8% 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 30/09/2026 the price of Xtrackers Artificial Intelligence & Big Data UCITS ETF was 0.9% below its highest weekly close since August 2024 (25/09/2026), in pounds. ## Charges compared with similar funds Ongoing charge of Xtrackers Artificial Intelligence & Big Data UCITS ETF 0.35% a year, as of 01/10/2026: 92 of the 118 other technology funds charge more, 8 the same and 18 less (share classes counted once). ## Charges & eligibility - Ongoing charges figure (OCF): **0.35%** per year - ISA eligible: yes - SIPP eligible: yes ## Top holdings Largest positions (as of 01/10/2026): | Holding | Weight | |---|---| | Microsoft | 5.75% | | Meta Platforms · Class A | 5.52% | | Apple | 4.80% | | NVIDIA | 4.78% | | Advanced Micro Devices | 4.41% | | Amazon | 4.36% | | Alphabet · Class A | 4.02% | | Walmart | 3.97% | | Samsung Electronics | 3.92% | | Micron Technology | 3.89% | ## Where it invests Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed. ### By sector Added up from the holdings Xtrackers publishes, as of 01/10/2026. | Sector | Weight | |---|---| | Information Technology | 71.8% | | Communication Services | 10.8% | | Consumer Discretionary | 10.7% | | Financials | 3.1% | | unknown | 2.6% | | Industrials | 0.9% | ### By country Added up from the holdings Xtrackers publishes, as of 01/10/2026. | Country | Weight | |---|---| | United States | 84.2% | | South Korea | 7.4% | | China | 4.0% | | Germany | 2.1% | | Taiwan | 1.1% | | Japan | 0.8% | | United Kingdom | 0.2% | | Israel | 0.1% | | Other countries | 0.1% | ### By type of asset Added up from the holdings Xtrackers publishes, as of 01/10/2026. | Type of asset | Weight | |---|---| | Equity | 99.9% | | Cash and money market | 0.1% | All 103 holdings: https://fundology.uk/fund/xaix/holdings --- 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.