ETF Exchange > XNMS:XAIX ETF
XNMS:XAIX - ETF Fact Sheet
Xtrackers Artificial Intelligence and Big Data ETF - USD
Fund Identification
Ticker
XNMS:XAIX
ISIN
US23306X8294
Main Metrics
Price
$52.66Expense Ratio
0.35%AuM
$157.45MTracking Difference
-0.31%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The fund seeks investment results that correspond generally to the performance, before fees and expenses, of the Nasdaq Global Artificial Intelligence and Big DataTM Index.
XNMS:XAIX's historical prices, performance, and flows
1m returns
-7.72%
1m flows
$8M
* Net total returns
All data as of 17 July 2026
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XNMS:XAIX's characteristics
Manager
Manager statistics
514 funds, $418.03Bn in AUM
Benchmark
Nasdaq Global Artificial Intelligence and Big Data Total Net Return Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
XNMS:XAIX's exposure
Countries
USA
73.57%
Republic of Korea
16.52%
Other
9.91%
Sectors
Technology
81.73%
Consumer Non-Cycl.
7.47%
Other
10.79%
Top 5 holdings
Micron Technology, Inc.
8.97%
Samsung Electronics Co., Ltd.
8.38%
SK hynix, Inc.
7.70%
Intel Corp.
5.42%
Cisco Systems, Inc.
4.26%
Total holdings
138
Total weight of top 5
34.73%
