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Xtrackers Artificial Intelligence and Big Data ETF (XAIX) Holdings

$34.08 +0.42 (+1.25%)
As of 01/17/2025 04:00 PM Eastern

Geographic Exposure

  • United States
    83.1%
  • Germany
    4.3%
  • Korea, Republic of
    3.9%
  • Ireland
    3.8%
  • Canada
    1.6%
  • Japan
    0.8%
  • France
    0.4%
  • Israel
    0.3%
  • United Kingdom
    0.2%
  • Hong Kong
    0.2%
  • Taiwan, Province of China
    0.1%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    88.2%
  • EUR
    4.7%
  • KRW
    3.9%
  • CAD
    1.6%
  • US1
    1.2%
  • JPY
    0.8%
  • HKD
    0.3%
  • GBP
    0.2%
  • TWD
    0.1%

Sector Exposure

  • Technology
    64.8%
  • Communications
    14.6%
  • Financials
    6.3%
  • Consumer Discretionary
    5.2%
  • Industrials
    0.4%

Industry Exposure

  • Software
    31.8%
  • Semiconductors & Semiconductor Equipment
    11.5%
  • Communications Equipment
    11.3%
  • Media
    9.7%
  • IT Services
    9.0%
  • Banks
    6.3%
  • Specialty Retail
    5.2%
  • Diversified Telecommunication Services
    4.9%
  • Technology Hardware Storage & Peripherals
    1.0%
  • Electrical Equipment
    0.4%
  • Household Durables
    0.1%

SubIndustry Exposure

  • Systems Software
    16.4%
  • Application Software
    15.2%
  • Semiconductors
    11.5%
  • Communications Equipment
    11.3%
  • Interactive Media & Services
    9.7%
  • IT Consulting & Other Services
    7.3%
  • Diversified Banks
    6.3%
  • Internet & Direct Marketing Retail
    5.2%
  • Alternative Carriers
    4.9%
  • Technology Hardware Storage & Peripherals
    2.5%
  • Electrical Components & Equipment
    0.4%
  • Internet Services & Infrastruc
    0.3%
  • Consumer Electronics
    0.1%

Coupon Exposure

  • 4-6
    1.0%

Maturity Exposure

  • 0-1
    1.1%

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This page (NASDAQ:XAIX) was last updated on 1/21/2025 by MarketBeat.com Staff
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