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
$55.79Expense Ratio
0.35%AuM
$170.15MTracking Difference
-0.44%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
4.45%
1m flows
$0M
* Net total returns
All data as of 2 September 2026
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XNMS:XAIX's characteristics
Manager
Manager statistics
518 funds, $437.59Bn 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
82.33%
Republic of Korea
7.45%
Other
10.22%
Sectors
Technology
76.86%
Consumer Non-Cycl.
12.82%
Other
10.32%
Top 5 holdings
Microsoft Corp.
5.75%
Amazon.com, Inc.
5.23%
Apple, Inc.
4.92%
NVIDIA Corp.
4.63%
Alphabet, Inc.
4.57%
Total holdings
146
Total weight of top 5
25.09%