(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
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 PaidXAIX 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 |
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%.
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%.
Xtrackers Artificial has no consensus analysts rating.
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% |