Summary
Xtrackers Artificial Intelligence and Big Data ETF is an ETF - a fund traded on an exchange like a stock - run by Xtrackers. Positions inside: 104. The ten largest make up 46% of the fund.
- Yearly costs
- 0.35%
- Fund size
- $154.5M
- Positions
- 104
- Dividend yield
- 0.40%
- Running since
- 2024
What speaks for it
- Costs of 0.35% a year are below the middle of comparable funds (0.44%).
What to watch
- 72% of the fund is in one sector (Technology).
- 83% of the fund is in one country (United States).
- A young fund: it has been running only since 2024.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -4.0%
- 3 months
- +6.0%
- This year
- +29%
- 1 year
- +32%
- Avg. market cap
- $1.50T
- P/E
- 21.7x
- Forward P/E
- 19.4x
- P/S
- 4.0x
- P/B
- 5.2x
- P/FCF
- 23.1x
- EV/EBITDA
- 16.2x
- Dividend yield
- 0.70%
- ROIC
- 19.7%
- ROE
- 40.7%
- Gross margin
- 61.0%
- Operating margin
- 28.0%
- Net margin
- 26.7%
- Payout ratio
- 15.1%
- Net debt/EBITDA
- 0.4x
- Beta
- 1.75
Weighted average of the 50 largest companies, which make up 95% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 MSMicrosoft MSFT 6.2%
- 2 MEMeta META 5.5%
- 3 AAApple AAPL 5.2%
- 4 NVNvidia NVDA 4.7%
- 5 AMAmazon AMZN 4.6%
- 6 WMWalmart WMT 4.6%
- 7 GOAlphabet GOOGL 4.2%
- 8 AMAMD AMD 4.0%
- 9 PLPalantir PLTR 3.8%
- 10 CSCisco CSCO 3.6%
Positions in the fund: 104. The ten largest make up 46% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One sector dominatesBy sector
- Technology 72%
- Communication services 12%
- Consumer cyclical 7.5%
- Consumer defensive 4.0%
- Financials 3.6%
- Other 0.06%
By country
- United States 83%
- China 4.0%
- Germany 2.4%
- Ireland 1.2%
- Other countries 9.3%
By company size
- Mega cap 81%
- Large cap 18%
- Mid cap 1.1%
- Small cap 0.03%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Technology (72%). Largest country: United States (83%). Largest size group: Mega cap (81%).
What does it cost me?
Cheap- A year from $10,000
- $35.00
- Over 20 years
- $1,714
From every $10,000 invested the fund takes $35.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,714.
How has it done?
Growing over the long run- Over the last year
- +32%
- Deepest drop
- -24%
- Yearly volatility
- 27%
Growth over the last year: 32%. Deepest drop in these years: 24% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.40%
- Payments a year
- 1
- Last payment
- $0.10
Over the last 12 months it paid $0.22 per share, which is 0.40% of today's price. The last payment was $0.10 on Jun 18, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $1.64M
- Shares a day
- 30K
On an average day about $1.64M of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 21.7
- Average Bulios Score
- 69 out of 100
Weight by Bulios Fair Price
- Undervalued 14%
- Fairly valued 8.4%
- Overvalued 77%
On average the companies inside trade for 21.7 times their yearly profit. By Fair Price, 77% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 95% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
XA XAIX.DE Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C | Ireland | 0.35% | $9.13B | +41% | Reinvests | 98% |
XA XAIX.SG Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C | Ireland | 0.35% | $9.06B | +39% | Reinvests | 98% |
XN XNGI.MI Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C | Ireland | 0.30% | $75.7M | +17% | Reinvests | 54% |
HE HEMI Hartford Equity Premium Income ETF | United States | 0.58% | $37.6M | - | Pays out | 52% |
IV IVES Dan Ives Wedbush AI Revolution ETF | United States | 0.75% | $894.9M | +15% | Pays out | 52% |
AI AIQ Global X Artificial Intelligence & Technology ETF | United States | 0.68% | $9.92B | +23% | Pays out | 52% |
