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.
Xtrackers Artificial Intelligence and Big Data ETF XAIX
Morningstar’s Analysis XAIX
Will XAIX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the XAIX 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 XAIX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 49.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Samsung Electronics Co Ltd | 7.19 | 9M | Technology |
Micron Technology Inc | 5.89 | 7M | Technology |
SK Hynix Inc | 5.27 | 7M | Technology |
Intel Corp | 4.96 | 6M | Technology |
Alphabet Inc Class A | 4.95 | 6M | Communication Services |
Amazon.com Inc | 4.63 | 6M | Consumer Cyclical |
NVIDIA Corp | 4.32 | 5M | Technology |
Apple Inc | 4.02 | 5M | Technology |
Bank of America Corp | 3.92 | 5M | Financial Services |
Cisco Systems Inc | 3.84 | 5M | Technology |
United States