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XAIX - ETF AI Analysis
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Xtrackers Artificial Intelligence and Big Data ETF (XAIX)
Rating:66Neutral
Price Target:―
Positive Factors
Strong Top Holdings
Several key holdings, such as Oracle, Nvidia, and Palantir, have delivered strong year-to-date performance, driving the ETF’s returns.
Technology Sector Focus
The ETF’s heavy exposure to the technology sector positions it to benefit from growth in AI and big data industries.
Reasonable Expense Ratio
With a 0.35% expense ratio, the fund offers relatively low costs compared to actively managed alternatives.
Negative Factors
High Geographic Concentration
The ETF is heavily weighted toward U.S. companies, limiting diversification across global markets.
Underperforming Holding
SAP SE, one of the top holdings, has shown negative year-to-date performance, slightly dragging on overall returns.
Sector Overweight Risk
With over 64% of the portfolio in technology, the fund is vulnerable to downturns in this single sector.
XAIX vs. SPDR S&P 500 ETF (SPY)
AUM88.53M
RegionGlobal
Expense Ratio0.35%
Beta1.23
IssuerXtrackers
Inception DateAug 02, 2024
Dividend Yield0.32%
Asset ClassEquity
Index TrackedNasdaq Global AI and Big Data Index - Benchmark TR Gross
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume10,052
30 Day Avg. Volume18,805
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
51.01Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering82
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
XAIX Summary
The Xtrackers Artificial Intelligence and Big Data ETF (XAIX) is an investment fund that focuses on companies leading the way in artificial intelligence, big data, and robotics. It follows the Nasdaq Global AI and Big Data Index and includes well-known companies like Alphabet (Google) and Apple. This ETF is ideal for investors who want to be part of the growth in cutting-edge technology and innovation, offering diversification across top tech firms. However, since it is heavily focused on technology, its value can rise and fall significantly with changes in the tech sector.
How much will it cost me?The XAIX ETF has an expense ratio of 0.35%, which means you’ll pay $3.50 per year for every $1,000 invested. This is slightly higher than average because it is a sector-focused fund that requires active management to target companies in the Robotics & AI niche.
What would affect this ETF?The XAIX ETF could benefit from the growing adoption of AI and big data technologies across industries, as well as increased investment in innovation by its top holdings like Nvidia and Microsoft. However, potential risks include regulatory changes affecting AI development, global economic slowdowns impacting technology spending, or competition within the sector that could challenge the growth of key companies in its portfolio.
XAIX Top 10 Holdings
The XAIX ETF leans heavily into the tech sector, with a clear focus on AI and big data, and its performance reflects the mixed fortunes of its top holdings. Alphabet is a standout, rising on strong AI and cloud growth, while Apple remains steady but faces valuation concerns. Nvidia, a key player in AI hardware, is showing signs of cooling off after a strong year, with bearish momentum creeping in. Meanwhile, Palantir’s impressive year-to-date gains are tempered by recent weakness, and Microsoft’s dip highlights short-term challenges despite its AI-driven growth potential. The fund’s global exposure and tech-heavy concentration mean it’s riding the AI wave, but volatility in some names could weigh on returns.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Alphabet Class A | 7.04% | $6.19M | $3.87T | 62.76% | 85 Outperform | |
| Apple | 5.39% | $4.73M | $4.12T | 12.13% | 79 Outperform | |
| Palantir Technologies | 5.00% | $4.40M | $447.87B | 156.71% | 74 Outperform | |
| Nvidia | 4.56% | $4.00M | $4.47T | 31.74% | 76 Outperform | |
| Bank of America | 4.50% | $3.95M | $394.92B | 18.40% | 72 Outperform | |
| Amazon | 4.17% | $3.67M | $2.48T | 0.57% | 71 Outperform | |
| Microsoft | 3.87% | $3.40M | $3.56T | 7.54% | 79 Outperform | |
| Oracle | 3.62% | $3.18M | $635.76B | 13.42% | 68 Neutral | |
| Cisco Systems | 3.56% | $3.12M | $317.08B | 34.70% | 77 Outperform | |
| Meta Platforms | 3.51% | $3.09M | $1.64T | 3.48% | 76 Outperform |
XAIX Technical Analysis
Positive
―
Price Trends
42.50
Positive
41.04
Positive
37.55
Positive
Market Momentum
0.22
Negative
56.72
Neutral
85.59
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For XAIX, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 42.07, equal to the 50-day MA of 42.50, and equal to the 200-day MA of 37.55, indicating a bullish trend. The MACD of 0.22 indicates Negative momentum. The RSI at 56.72 is Neutral, neither overbought nor oversold. The STOCH value of 85.59 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for XAIX.
XAIX Peer Comparison
Comparison Results
Performance Comparison
XAIX
Xtrackers Artificial Intelligence and Big Data ETF
43.08
8.18
23.44%
AIFD
TCW Artificial Intelligence ETF
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PRNT
3D Printing ETF
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IQM
Franklin Intelligent Machines ETF
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TEKY
Lazard Next Gen Technologies ETF
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AIVC
Amplify Bloomberg AI Value Chain ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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