Morningstar

Xtrackers Artificial Intelligence and Big Data ETF XAIX1

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

Morningstar’s Analysis XAIX1

Will XAIX1 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 XAIX1’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the XAIX1 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 XAIX1’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Xtrackers Artfcl Intlgc and Big Dt ETF 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
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Portfolio Holdings XAIX1

More XAIX1 Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 43.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

5.86 10M
Technology

NVIDIA Corp

4.74 8M
Technology

Apple Inc

4.71 8M
Technology

Amazon.com Inc

4.69 8M
Consumer Cyclical

Meta Platforms Inc Class A

4.37 8M
Communication Services

Alphabet Inc Class A

4.08 7M
Communication Services

Walmart Inc

3.98 7M
Consumer Defensive

Samsung Electronics Co Ltd

3.79 7M
Technology

Palantir Technologies Inc Ordinary Shares - Class A

3.72 6M
Technology

Cisco Systems Inc

3.62 6M
Technology

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