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

Sell: $176.24|Buy: $176.52|Change: 1.68 (0.95%)

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)	4,888 GBP (12/02/2026)
Fund size (mil)	4,888 GBP (12/02/2026)

Top 10 holdings

Assets in top 10 holdings %	47.15
Total number of equity holdings	91
Total number of bond holdings	0

Holdings 30/01/2026	% of assets
Samsung Electronics Co Ltd	5.86
Micron Technology Inc	5.14
Alibaba Group Holding Ltd ADR	5.06
Meta Platforms Inc Class A	4.75
Alphabet Inc Class A	4.73
Amazon.com Inc	4.54
NVIDIA Corp	4.49
Bank of America Corp	4.23
Apple Inc	4.18
SK Hynix Inc	4.17

The value of your investments can go down as well as up and you may get back less than you originally invested. We don't offer advice, so it's important you understand the risks, if you're unsure please consult a suitably qualified financial adviser. Tax treatment depends on your individual circumstances and rules may change. Past performance is not a guide to future performance and some investments need to be held for the long term.