(XAIX) Xtrackers Artificial - Ratings and Ratios

Exchange: XETRA • Country: Germany • Currency: EUR • Type: Etf • ISIN: IE00BGV5VN51 • Sector Equity Technology

XAIX: Technology, Artificial Intelligence, Data Analytics, Machine Learning

The Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C EUR (XAIX) is a strategically designed investment vehicle tailored for those seeking exposure to the transformative sectors of artificial intelligence and big data. Listed on the XETRA exchange under the ticker XAIX, this ETF is structured as a UCITS-compliant fund, offering European investors the regulatory assurances and transparency they require.

Domiciled in Ireland, the fund leverages the Morningstar Global Tech TME NR USD Index, ensuring a diversified portfolio that captures the growth potential of technology innovators. With an impressive Assets Under Management (AUM) of 2907.05M EUR, this ETF signifies a substantial investment in the tech sector, reflecting the confidence of both institutional and retail investors.

The ETFs portfolio spans a broad spectrum of technology sectors, including software development, data analytics, and cloud computing, providing a comprehensive exposure to companies at the forefront of AI and big data innovation. By tracking a well-structured index, the fund offers investors a cost-effective and efficient means to gain access to a diversified basket of securities, thereby mitigating individual company risks.

Key metrics highlight the funds focus on growth and innovation, with the absence of traditional valuation ratios such as P/E, P/B, and P/S, which are less relevant for an ETF tracking a dynamic and rapidly evolving index. This approach underscores the funds emphasis on forward-looking growth opportunities in the tech sector.

Additional Sources for XAIX ETF

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

XAIX ETF Overview

Market Cap in USD 3,300m
Category Sector Equity Technology
TER 0.35%
IPO / Inception 2019-01-29

XAIX ETF Ratings

Growth Rating 73.5
Fundamental -
Dividend Rating 0.0
Rel. Strength 0.6
Analysts -
Fair Price Momentum 104.75 EUR
Fair Price DCF -

XAIX Dividends

No Dividends Paid

XAIX Growth Ratios

Growth Correlation 3m -87.6%
Growth Correlation 12m 52.4%
Growth Correlation 5y 81.1%
CAGR 5y 17.59%
CAGR/Max DD 5y 0.53
Sharpe Ratio 12m 1.04
Alpha -6.30
Beta 1.051
Volatility 45.19%
Current Volume 60.3k
Average Volume 20d 54.9k
What is the price of XAIX stocks?
As of April 24, 2025, the stock is trading at EUR 112.98 with a total of 60,282 shares traded.
Over the past week, the price has changed by +0.93%, over one month by -12.01%, over three months by -19.90% and over the past year by +1.77%.
Is Xtrackers Artificial a good stock to buy?
Yes. Based on ValueRay Analyses, Xtrackers Artificial (XETRA:XAIX) is currently (April 2025) a good stock to buy. It has a ValueRay Growth Rating of 73.52 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 104.75. This means that XAIX is currently overvalued and has a potential downside of -7.28%.
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 116.5 in April 2026. The stock is currently trading at 112.98. This means that the stock has a potential upside of +3.09%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 116.5 3.1%