XAIX - ETF AI Analysis

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Xtrackers Artificial Intelligence and Big Data ETF (XAIX)

Rating:69Neutral

Price Target:

$47.00

The overall rating of the XAIX ETF reflects its strong focus on leading companies in AI and big data, with top holdings like Microsoft and Nvidia driving the fund’s performance through their robust financial results and strategic investments in AI infrastructure and cloud services. However, the rating is slightly tempered by weaker contributors such as Bank of America, which faces challenges in cash flow management and deposit growth, and Oracle, which struggles with high leverage and valuation concerns. Investors should note that the fund’s concentration in technology and AI-related sectors may pose risks during periods of market volatility.

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)

AUM86.20M

RegionGlobal

Expense Ratio0.35%

Beta1.23

IssuerXtrackers

Inception DateAug 02, 2024

Dividend Yield0.33%

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. Volume18,125

30 Day Avg. Volume18,397

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

50.64

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering92

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 is heavily concentrated in the technology sector, with names like Nvidia and Microsoft leading the charge thanks to their strong positioning in AI infrastructure and cloud services. Nvidia’s rising momentum and Microsoft’s steady growth are key drivers of the fund’s performance. However, Oracle’s recent dip and Amazon’s mixed results have held back gains, while Meta’s lagging performance adds further drag. With a global focus and a clear emphasis on AI innovation, the fund is a bet on the future of tech, though some holdings are showing signs of strain.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
GOOGL	Alphabet Class A	6.61%	$5.64M	$3.34T	62.59%	80 Outperform
AAPL	Apple	5.34%	$4.55M	$4.03T	17.30%	80 Outperform
NVDA	Nvidia	4.84%	$4.13M	$4.62T	33.14%	85 Outperform
PLTR	Palantir Technologies	4.70%	$4.01M	$414.74B	179.55%	74 Outperform
BAC	Bank of America	4.37%	$3.73M	$384.18B	10.19%	70 Outperform
AMZN	Amazon	4.34%	$3.71M	$2.51T	15.45%	76 Outperform
MSFT	Microsoft	4.16%	$3.55M	$3.79T	22.06%	82 Outperform
ORCL	Oracle	4.12%	$3.51M	$635.30B	18.38%	64 Neutral
CSCO	Cisco Systems	3.59%	$3.07M	$308.35B	35.72%	77 Outperform
META	Meta Platforms	3.33%	$2.85M	$1.54T	8.59%	71 Outperform

XAIX Technical Analysis

Technical Analysis Sentiment

Neutral

Last Price―

Price Trends

50DMA

42.20

Negative

100DMA

40.41

Positive

200DMA

36.97

Positive

Market Momentum

MACD

0.09

Positive

RSI

41.85

Neutral

STOCH

21.76

Neutral

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For XAIX, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 43.21, equal to the 50-day MA of 42.20, and equal to the 200-day MA of 36.97, indicating a neutral trend. The MACD of 0.09 indicates Positive momentum. The RSI at 41.85 is Neutral, neither overbought nor oversold. The STOCH value of 21.76 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for XAIX.

XAIX Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
XAIX	―	―	$86.20M	0.35%	69 Neutral
AGIX	―	―	$93.84M	0.99%	66 Neutral
AIFD	―	―	$82.52M	0.75%	73 Outperform
PRNT	―	―	$72.84M	0.66%	62 Neutral
IQM	―	―	$51.55M	0.50%	73 Outperform
TEKY	―	―	$49.89M	0.50%	69 Neutral

Performance Comparison

XAIX

Xtrackers Artificial Intelligence and Big Data ETF

41.75

8.16

24.29%

AGIX

KraneShares Artificial Intelligence & Technology ETF

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AIFD

TCW Artificial Intelligence ETF

―

PRNT

3D Printing ETF

―

IQM

Franklin Intelligent Machines ETF

―

TEKY

Lazard Next Gen Technologies ETF

―

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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