• Have a question?
    Open from 8am to 7pm Monday to Friday    Call customer services
    0345 54 32 600


Prices delayed by at least 15 minutes | Print

Live UK pricing:

Xtrackers (Ie) Public Limited Company XTRACKERS AI & BIG DATA ETF 1C (XAIX)

Sell: £190.38|Buy: £190.48|Change: 2.49 (1.32%)

Open 

£190.18

Previous close 

£187.94

Trade high 

£191.94

Income frequency 

-

Year low 

£122.80

Year high 

£194.08

Replication method 

Physical Full

Volume 

5,422

Type 

ETF

UCITS 

Yes

Dividend yield 

–

Ongoing charge 

0.35

ISIN 

IE00BGV5VN51

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Share price

Asset allocation

Top 10 holdings

Holdings 31/08/2026% of assets
Microsoft Corp5.89
NVIDIA Corp4.78
Apple Inc4.74
Amazon.com Inc4.72
Meta Platforms Inc Class A4.40
Alphabet Inc Class A4.11
Walmart Inc4.01
Samsung Electronics Co Ltd3.82
Palantir Technologies Inc Ordinary Shares - Class A3.75
Cisco Systems Inc3.65

Performance 30/09/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund+ 1.32
Category-
More...

Investment objective

The investment objective of the Fund is to track the performance before fees and expenses of the Underlying Asset, which is the Nasdaq Global Artificial Intelligence and Big Data Index (the “Reference Index”). The Reference Index is designed to reflect the performance of the shares of companies from global developed and emerging markets that have material exposure to themes related to artificial intelligence, data processing and data security.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Asset class

ETF

Morningstar ratingTM

Morningstar sustainability ratingTM

Morningstar Medalist RatingTM

  Morningstar analyst document

  Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

© Copyright 2026 AJ Bell. All rights reserved.