Morningstar

Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C XAID

Morningstar Medalist Rating
Medalist Rating as of | See Xtrackers Investment Hub

Morningstar’s Analysis XAID

Will XAID outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable XAID’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the XAID management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of XAID’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Xtrackers AI & Big Data ETF 1C holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings XAID

More XAID Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 45.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

5.77 544M
Technology

Meta Platforms Inc Class A

5.40 509M
Communication Services

Apple Inc

4.83 455M
Technology

NVIDIA Corp

4.79 451M
Technology

Advanced Micro Devices Inc

4.42 416M
Technology

Amazon.com Inc

4.38 413M
Consumer Cyclical

Alphabet Inc Class A

4.04 381M
Communication Services

Micron Technology Inc

3.87 365M
Technology

Samsung Electronics Co Ltd

3.86 364M
Technology

Walmart Inc

3.85 363M
Consumer Defensive

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