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Xtrackers (Ie) Public Limited Company XTRACKERS AI & BIG DATA ETF 1C (XAID)
This share can be held in a Dealing account
Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 5,172 GBP (23/12/2025) |
| Fund size (mil) | 5,172 GBP (23/12/2025) |
Top 10 holdings
| Assets in top 10 holdings % | 46.97 |
| Total number of equity holdings | 90 |
| Total number of bond holdings | 0 |
| Holdings 30/11/2025 | % of assets |
|---|---|
| Alphabet Inc Class A | 7.44 |
| Apple Inc | 5.56 |
| Palantir Technologies Inc Ordinary Shares - Class A | 4.64 |
| NVIDIA Corp | 4.59 |
| Bank of America Corp | 4.56 |
| Samsung Electronics Co Ltd | 4.42 |
| Amazon.com Inc | 4.35 |
| Microsoft Corp | 4.05 |
| Oracle Corp | 3.78 |
| Meta Platforms Inc Class A | 3.59 |