(XAIX) Xtrackers Artificial - Ratings and Ratios

Exchange: SW • Country: Switzerland • Currency: USD • Type: Etf • ISIN: IE00BGV5VN51 • Sector Equity Technology

XAIX: Artificial Intelligence, Big Data, Technology Stocks

The Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C (SW:XAIX) is a low-cost, passively managed investment vehicle designed to provide exposure to companies at the forefront of artificial intelligence and big data technologies. It is domiciled in Ireland, a popular jurisdiction for European ETFs due to its favorable regulatory environment. The fund is listed on the Swiss exchange under the ticker XAIX.

The ETF tracks the Morningstar Global Tech TME NR USD index, which focuses on firms engaged in technology and big data, including AI, machine learning, data analytics, and cloud computing. This index is rules-based, ensuring a systematic and unbiased approach to selecting companies that are driving innovation in these fields.

With an assets under management (AUM) of $4.58 billion, the fund offers a high level of liquidity and is structured to closely track its underlying index with minimal tracking error. The expense ratio is competitive at 0.40%, making it an efficient choice for investors seeking cost-effective exposure to the technology sector.

As a UCITS-compliant fund, it adheres to stringent European regulatory standards, ensuring investor protection and transparency. Its listing in Switzerland further enhances its appeal to investors seeking stability and access to European markets.

Additional Sources for XAIX ETF

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

XAIX ETF Overview

Market Cap in USD 4,559m
Category Sector Equity Technology
TER 0.35%
IPO / Inception 2019-01-29

XAIX ETF Ratings

Growth Rating 73.2
Fundamental -
Dividend Rating 0.0
Rel. Strength 7.08
Analysts -
Fair Price Momentum 121.08 USD
Fair Price DCF -

XAIX Dividends

No Dividends Paid

XAIX Growth Ratios

Growth Correlation 3m -86.2%
Growth Correlation 12m 59.2%
Growth Correlation 5y 72.4%
CAGR 5y 19.01%
CAGR/Max DD 5y 0.46
Sharpe Ratio 12m 1.35
Alpha 3.66
Beta 1.075
Volatility 44.34%
Current Volume 9.5k
Average Volume 20d 13.9k
What is the price of XAIX stocks?
As of April 24, 2025, the stock is trading at USD 128.64 with a total of 9,543 shares traded.
Over the past week, the price has changed by +1.18%, over one month by -7.21%, over three months by -12.30% and over the past year by +8.32%.
Is Xtrackers Artificial a good stock to buy?
Yes. Based on ValueRay Analyses, Xtrackers Artificial (SW:XAIX) is currently (April 2025) a good stock to buy. It has a ValueRay Growth Rating of 73.22 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of XAIX as of April 2025 is 121.08. This means that XAIX is currently overvalued and has a potential downside of -5.88%.
Is XAIX a buy, sell or hold?
Xtrackers Artificial has no consensus analysts rating.
What are the forecast for XAIX stock price target?
According to ValueRays Forecast Model, XAIX Xtrackers Artificial will be worth about 134.7 in April 2026. The stock is currently trading at 128.64. This means that the stock has a potential upside of +4.74%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 134.7 4.7%