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Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C

€217.00Last updated
-€3.65 (1.65%)Past day
Timezone

Xtrackers Artificial Intelligence & Big Data UCITS ETF (XETRA: XAIX) is an exchange-traded fund listed on XETRA, trading at €217.00 (about ₹23,717 a unit) as of 28 Sep 2026, 11:35 AM ET. It has an expense ratio of 0.35%. Indian residents can buy XAIX through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:€219.00
Previous close:€220.65
Volume:15.15K

Today's low

€216.30

Today's high

€219.05

52 week low

€141.46

52 week high

€222.20

XAIX opened at €219.00, closed previously at €220.65, and has traded between €141.46 and €222.20 over the past 52 weeks.

About

This ETF aims to mirror the performance of the Nasdaq Global Artificial Intelligence and Big Data Total Net Return Index. This index comprises up to 100 large, mid, and small-capitalization companies operating in developed and emerging markets globally. These firms are chosen based on their substantial involvement in areas such as artificial intelligence, big data, and cybersecurity, alongside adherence to specific ESG (Environmental, Social, and Governance) criteria. The index weights its constituents by market capitalization, with an individual security cap of 4.5%, and undergoes rebalancing every six months. Further details regarding the index, its selection criteria, and weighting methodology can be accessed via the Nasdaq website at https://www.nasdaq.com/solutions/global-indexes.

Issuer
Xtrackers
Exchange listed on
XETRA
Asset class
Equity
Base currency
EUR
Domicile
Ireland
Dividends
—
Launched
2019
ISIN
IE00BGV5VN51

Key statistics

Expense ratio

0.35%

Assets (AUM)

€8.4B

Holdings

—

NAV

€221.23

Avg. volume

—

1-year price change

+46.25%

5-year price change

+169.60%

Price change excludes dividends.

Top 10 holdings

1. MICROSOFT
5.7%
2. META PLATFORMS CLASS A
5.5%
3. APPLE
4.9%
4. NVIDIA
4.7%
5. ADVANCED MICRO DEVICES
4.5%
6. AMAZON COM INC
4.3%
7. SAMSUNG ELECTRONICS LTD
4.0%
8. ALPHABET CLASS A
4.0%
9. WALMART
3.9%
10. MICRON TECHNOLOGY
3.9%

These 10 are 45.5% of the fund.

Where the money is invested

Sectors

Technology
72.4%
Communication Services
12.5%
Consumer Cyclical
7.5%
Consumer Defensive
4.0%
Financial Services
3.6%

Countries

United States
82.8%
Korea (the Republic of)
7.6%
China
4.0%
Germany
2.1%
Taiwan (Province of China)
1.1%
Ireland
0.9%

Similar funds

This is not an investment recommendation

How to buy XAIX from India

Indian residents can buy XAIX units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit, and Interactive Brokers converts the dollars to EUR when you buy.

  3. Search XAIX and buy

    Find the fund by its ticker, XAIX, on XETRA, and place your order.

Read the full guide: how to invest in XAIX from India

Trading and taxes when buying XAIX from India

Trading and limits

Trading hours
9:00 am – 5:30 pm CET
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
12.5% or slab rateGains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation. Gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate.Capital gains explained

Custody. Units are held in your own name at Interactive Brokers, segregated from Paasa's own assets.

FAQs

What is the XAIX price today?

Xtrackers Artificial Intelligence & Big Data UCITS ETF (XAIX) last traded at €217.00 on XETRA, as of 28 Sep 2026, 11:35 AM ET. That is ₹23,717 a unit at the 28 Sep 2026 EUR/INR rate.

When does XAIX trade, in Indian time?

XETRA trades 12:30 pm – 9:00 pm IST. The window shifts to 1:30 pm – 10:00 pm IST when Germany is on standard time. Orders can only execute during that window.

How big is XAIX, and what does it cost to hold?

Xtrackers Artificial Intelligence & Big Data UCITS ETF manages about €8.4B. Its expense ratio is 0.35% a year, deducted inside the fund. It launched in 2019.

Is XAIX a UCITS ETF?

Yes. Xtrackers Artificial Intelligence & Big Data UCITS ETF is a UCITS fund domiciled in Ireland, set up under the European Union's UCITS rules for funds sold across Europe. It is listed on XETRA and trades in EUR.

What are XAIX's largest holdings?

The top three are MICROSOFT (5.7%), META PLATFORMS CLASS A (5.5%) and APPLE (4.9%). XAIX's 10 largest positions make up 45.5% of the fund.

Is XAIX subject to US estate tax?

No. Because XAIX is domiciled in Ireland rather than the US, it is not a US-situs asset, so US estate tax does not apply to it. US-listed ETFs held directly can be taxed at up to 40% above $60,000 when they pass to your family.

How are US dividends taxed inside XAIX?

The US withholds 15% on dividends from the US shares the fund holds, and that tax is paid inside the fund. You cannot claim it as a Foreign Tax Credit in India.

How are gains on XAIX taxed in India?

Units held for more than 24 months are long-term and taxed at 12.5% without indexation; units held for 24 months or less are taxed at your income-tax slab rate. The gain is worked out in rupees, so the currency move counts.

How has XAIX performed?

XAIX's price is up 46.2% over the past year and up 169.6% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.

How is XAIX different from a US-listed ETF?

XAIX is domiciled in Ireland rather than the US. That keeps it outside US estate tax, and dividend withholding on its US shares is 15%, paid inside the fund, instead of the 25% withheld on a US-listed ETF. The 25% can generally be claimed as a credit in India; the 15% cannot. Capital gains on both are taxed the same way in India.