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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) | 4,615 GBP (26/03/2026) |
| Fund size (mil) | 4,615 GBP (26/03/2026) |
Top 10 holdings
| Assets in top 10 holdings % | 48.60 |
| Total number of equity holdings | 90 |
| Total number of bond holdings | 0 |
| Holdings 28/02/2026 | % of assets |
|---|---|
| Samsung Electronics Co Ltd | 8.15 |
| Micron Technology Inc | 5.25 |
| SK Hynix Inc | 5.01 |
| Alphabet Inc Class A | 4.49 |
| Alibaba Group Holding Ltd ADR | 4.43 |
| Meta Platforms Inc Class A | 4.42 |
| Apple Inc | 4.38 |
| NVIDIA Corp | 4.28 |
| Amazon.com Inc | 4.10 |
| Bank of America Corp | 4.08 |