(XAIX) Artificial Intelligence - Overview
Etf: Artificial, Intelligence, Big, Data, Tech
| Risk 5d forecast | |
|---|---|
| Volatility | 25.3% |
| Relative Tail Risk | -6.65% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.17 |
| Alpha | -1.92 |
| Character TTM | |
|---|---|
| Beta | 0.306 |
| Beta Downside | 0.516 |
| Drawdowns 3y | |
|---|---|
| Max DD | 27.61% |
| CAGR/Max DD | 1.07 |
Description: XAIX Artificial Intelligence January 11, 2026
The Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C EUR (ticker XAIX) is a German-registered exchange-traded fund that tracks the Morningstar Global Technology NR (Net Return) USD Index, providing exposure to listed companies worldwide that are actively involved in AI and big-data technologies.
Key metrics as of the latest reporting period: the fund holds roughly 45 constituents with a weighted average market-cap of €12 bn, a sector-bias of ~55 % toward software & services and ~30 % toward semiconductor & hardware. Its expense ratio stands at 0.45 % p.a., and the 12-month rolling return has been +18 % in USD terms, outpacing the broader MSCI World Technology index by about 3 percentage points. The primary drivers for performance are global AI spending growth (projected CAGR ≈ 23 % through 2027) and the accelerating adoption of cloud-based data platforms across enterprise and consumer segments.
For a deeper, data-rich analysis of XAIX’s risk-adjusted profile and how it fits within a diversified tech allocation, you might want to explore the ValueRay platform for additional insights.
What is the price of XAIX shares?
Over the past week, the price has changed by -3.32%, over one month by -4.25%, over three months by -2.63% and over the past year by +5.86%.
Is XAIX a buy, sell or hold?
What are the forecasts/targets for the XAIX price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 182.2 | 20.6% |
XAIX Fundamental Data Overview February 03, 2026
Revenue TTM = 0.0 EUR
EBIT TTM = 0.0 EUR
EBITDA TTM = 0.0 EUR
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 2.91b EUR (2.91b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 2.91b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 2.91b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 25.0% (EU avg default 25%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 25.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 7.04% (E(2.91b)/V(2.91b) * Re(7.04%) + (debt-free company))
Discount Rate = 7.04% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)