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Xtrackers Artificial Intelligence &Big Data (XAIX)
Look-through valuation · Theme · Expense ratio 0.35 % · ISIN IE00BGV5VN51
Price history (since 2019)
Monthly close since 2019. Price shows performance, the valuation verdict is in the look-through above.
XAIX holdings and fair value
| Holding | Weight | vs fair value | Quality |
|---|---|---|---|
| Microsoft Corporation MSFT | 5.8 % | +10.0 % | 66 |
| Meta Platforms Inc. META | 5.2 % | +10.0 % | 66 |
| Apple Inc. AAPL | 4.9 % | +0.6 % | 82 |
| Advanced Micro Devices Inc AMD | 4.6 % | −70.5 % | 75 |
| Amazon.com Inc AMZN | 4.6 % | −41.7 % | 56 |
| NVIDIA Corporation NVDA | 4.6 % | −3.0 % | 73 |
| Micron Technology Inc MU | 4.0 % | −30.0 % | 73 |
| Alphabet Inc Class A GOOGL | 3.9 % | +9.4 % | 68 |
| Walmart Inc. WMT | 3.7 % | −59.4 % | 63 |
| Samsung Electronics Co Ltd 005930 | 3.7 % | −28.6 % | 70 |
Fair value and quality per position come from the same valuation as our stock pages. Listing all 10 disclosed positions. "n/a" means we show no value for this position and it does not enter the average.
The 10 most cheaply valued ETFs
Measured against the look-through fair value of the holdings (sufficiently covered funds only). Green means below fair value, red above. Not financial advice.
- 1 KWEB KraneShares CSI China Internet ETF 49.2 % below FV
- 2 CHIQ Global X MSCI China Consumer Disc ETF 49.0 % below FV
- 3 CHIU Global X MSCI China Utilities ETF 43.9 % below FV
- 4 MCHI iShares MSCI China ETF 35.7 % below FV
- 5 FLCH Franklin FTSE China ETF 34.8 % below FV
- 6 FDNI First Trust Dow Jones International Internet ETF 27.3 % below FV
- 7 FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 25.9 % below FV
- 8 ITB iShares U.S. Home Construction ETF 21.3 % below FV
- 9 TAN Invesco Solar ETF 17.3 % below FV
- 10 XLC Communication Services Select Sector SPDR® Fund 16.2 % below FV
Frequently asked about XAIX
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How we value this ETF
An ETF has no fair value of its own like a single stock. We build it bottom up: every holding has a fair value and a quality score on our pages. Weighted by portfolio share, that gives Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C EUR an average of how cheap or expensive its companies currently sit versus fair value, and how high their average quality is.
As of: Nov 2, 2026
The look-through is a computed summary of public fundamentals and is no substitute for your own research.