{
 "ticker": "XAIX",
 "name": "Xtrackers Artificial Intelligence and Big Data ETF",
 "issuer": "Xtrackers",
 "desk": "themes",
 "url": "https://etfiq.com/funds/xaix",
 "html": "https://etfiq.com/funds/xaix",
 "markdown": "https://etfiq.com/funds/xaix.md",
 "as_of": "2026-09-11",
 "verdict": "XAIX holds 91 stocks, and 29% of its weight is outside the S&P 500.",
 "key_facts": [
  {
   "key": "already_in_the_s_p_500",
   "label": "Already in the S&P 500",
   "value": "70.6%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "XAIX, already in the S&P 500: 70.6%, as of Sep 11, 2026."
  },
  {
   "key": "active_share_vs_the_s_p_500",
   "label": "Active share vs the S&P 500",
   "value": "72.0%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "XAIX, active share vs the S&P 500: 72.0%, as of Sep 11, 2026."
  },
  {
   "key": "top_ten_holdings",
   "label": "Top ten holdings",
   "value": "53.0%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "XAIX, top ten holdings: 53.0%, as of Sep 11, 2026."
  },
  {
   "key": "total_return_1_year",
   "label": "Total return, 1 year",
   "value": "+42.4%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "XAIX, total return, 1 year: +42.4%, as of Sep 11, 2026."
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$173m",
   "source": "issuer page, as of Sep 10, 2026",
   "as_of": "2026-09-11",
   "sentence": "XAIX, net assets: $173m (issuer page, as of Sep 10, 2026)."
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.35%",
   "source": "485BPOS XBRL, Sep 25, 2025",
   "as_of": "2026-09-11",
   "sentence": "XAIX, expense ratio: 0.35% (485BPOS XBRL, Sep 25, 2025)."
  }
 ],
 "fields": [
  {
   "key": "theme",
   "label": "Theme",
   "value": "Artificial intelligence",
   "source": "ETFIQ, editorial"
  },
  {
   "key": "launched",
   "label": "Launched",
   "value": "Aug 2, 2024",
   "source": null
  },
  {
   "key": "already_in_the_s_p_500_by_weight",
   "label": "Already in the S&P 500, by weight",
   "value": "70.6%",
   "source": "ETFIQ"
  },
  {
   "key": "active_share_vs_the_s_p_500",
   "label": "Active share vs the S&P 500",
   "value": "72.0%",
   "source": "ETFIQ"
  },
  {
   "key": "already_in_the_nasdaq_100_by_weight",
   "label": "Already in the Nasdaq-100, by weight",
   "value": "50.2%",
   "source": "ETFIQ"
  },
  {
   "key": "active_share_vs_the_nasdaq_100",
   "label": "Active share vs the Nasdaq-100",
   "value": "63.8%",
   "source": "ETFIQ"
  },
  {
   "key": "top_ten_holdings_weight",
   "label": "Top ten holdings weight",
   "value": "53.0%",
   "source": null
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "91",
   "source": null
  },
  {
   "key": "holdings_as_of",
   "label": "Holdings as of",
   "value": "May 31, 2026",
   "source": "SEC N-PORT"
  },
  {
   "key": "top_holdings",
   "label": "Top holdings",
   "value": "MICRON TECHNOLOGY INC 9.0%, SAMSUNG ELECTRONICS CO LTD 8.3%, SK HYNIX INC 7.7%, INTEL CORP 4.9%, CISCO SYSTEMS INC 4.1%, ALPHABET INC 4.0%, AMAZON.COM INC 3.9%, APPLE INC 3.8%, NVIDIA CORP 3.7%, ORACLE CORP 3.5%",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$173m",
   "source": "issuer page, as of Sep 10, 2026"
  },
  {
   "key": "below_its_all_time_high",
   "label": "Below its all-time high",
   "value": "\u22125.8%",
   "source": "ETFIQ"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.35%",
   "source": "485BPOS XBRL, Sep 25, 2025"
  },
  {
   "key": "fee_for_the_part_that_differs_from_the_s_p_500_active_expense_ratio",
   "label": "Fee for the part that differs from the S&P 500, active expense ratio",
   "value": "0.49%",
   "source": "ETFIQ"
  },
  {
   "key": "closest_funds_by_holdings_overlap",
   "label": "Closest funds by holdings overlap",
   "value": "AIQ 49%, KNCT 44%, IVES 44%, IETC 41%, CHAT 40%",
   "source": null
  }
 ],
 "periods": [
  {
   "window": "3 months",
   "Total return": "+2.4%",
   "S&P 500": "+3.3%",
   "Gap to S&P 500": "\u22120.9 pts",
   "Gap to Nasdaq-100": "+3.1 pts"
  },
  {
   "window": "6 months",
   "Total return": "+38.7%",
   "S&P 500": "+16.0%",
   "Gap to S&P 500": "+22.6 pts",
   "Gap to Nasdaq-100": "+18.0 pts"
  },
  {
   "window": "1 year",
   "Total return": "+42.4%",
   "S&P 500": "+17.5%",
   "Gap to S&P 500": "+24.9 pts",
   "Gap to Nasdaq-100": "+19.4 pts"
  },
  {
   "window": "Since launch",
   "Total return": "+99.3%",
   "S&P 500": "+46.8%",
   "Gap to S&P 500": "+52.5 pts",
   "Gap to Nasdaq-100": "+38.4 pts"
  }
 ],
 "questions": [
  {
   "q": "How much of XAIX is in S&P 500 companies?",
   "a": "By its holdings filed for May 31, 2026, 71% of XAIX by weight is stocks the S&P 500 already holds. Its active share against the index is 72%, so that share is the part doing something different."
  },
  {
   "q": "What does XAIX hold?",
   "a": "91 positions as filed for May 31, 2026, with the top ten at 53% of the fund. The largest are MICRON TECHNOLOGY INC at 9.0%, SAMSUNG ELECTRONICS CO LTD at 8.3%, SK HYNIX INC at 7.7%."
  },
  {
   "q": "Has XAIX beaten the S&P 500?",
   "a": "Over the year to Sep 11, 2026 XAIX returned +42.4% with distributions reinvested, against +17.5% for the S&P 500, so it finished ahead of the index by 24.9 points."
  },
  {
   "q": "What does XAIX cost?",
   "a": "The prospectus expense ratio is 0.35% a year. Because 72% of the fund differs from the S&P 500, the fee on that differing part works out at 0.49%."
  }
 ],
 "generated": "2026-09-13",
 "license": "Free to use with attribution. ETFIQ (etfiq.com)."
}