XAIX
Xtrackers Artificial Intelligence and Big Data ETF
DBX ETF Trust
ETFIndex fund

Allocation breakdown

As of February 28, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of February 28, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Services-Prepackaged Software 21.59%
Semiconductors & Related Devices 17.63%
Services-Computer Programming, Data Processing, Etc. 8.95%
Computer Communications Equipment 5.74%
Electronic Computers 5.62%
Computer & office Equipment 2.98%
Computer Peripheral Equipment, NEC 1.81%
Computer Storage Devices 1.17%
Radio & Tv Broadcasting & Communications Equipment 0.63%
Telephone & Telegraph Apparatus 0.46%
Services-Computer Programming Services 0.19%
Services-Computer Integrated Systems Design 0.13%
Services-Computer Processing & Data Preparation 0.03%
Services-Business Services, NEC 5.04%
Retail-Catalog & Mail-Order Houses 4.09%
Industrial Instruments For Measurement, Display, and Control 0.54%
Telephone Communications (No Radiotelephone) 4.94%
National Commercial Banks 4.06%
Finance Services 0.46%
Patent Owners & Lessors 0.06%
Unclassified 13.88%

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