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Xtrackers (Ie) Public Limited Company XTRACKERS AI & BIG DATA ETF 1C (XAIX)
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
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Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 7,192 GBP (01/10/2026) |
| Fund size (mil) | 7,192 GBP (01/10/2026) |
Top 10 holdings
| Assets in top 10 holdings % | 43.87 |
| Total number of equity holdings | 100 |
| Total number of bond holdings | 0 |
| Holdings 31/08/2026 | % of assets |
|---|---|
| Microsoft Corp | 5.89 |
| NVIDIA Corp | 4.78 |
| Apple Inc | 4.74 |
| Amazon.com Inc | 4.72 |
| Meta Platforms Inc Class A | 4.40 |
| Alphabet Inc Class A | 4.11 |
| Walmart Inc | 4.01 |
| Samsung Electronics Co Ltd | 3.82 |
| Palantir Technologies Inc Ordinary Shares - Class A | 3.75 |
| Cisco Systems Inc | 3.65 |