XAIX

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Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	56.93%	Total Holdings	93	Perf Week	5.15%
Sponsor	DWS	ETF Type		Tags	equity	Return% 3Y	-	AUM	142.37M	Perf Month	20.07%
Fund Family		Bond Type		Tags	technology	Return% 5Y	-	NAV/sh		Perf Quarter	27.81%
Index	Nasdaq Global Artificial Intelligence an...	Average Maturity		Tags	A.I.	Return% 10Y		52W High	53.90 -0.56%	Perf Half Y	23.34%
Index Weighting		Commodity Type		Tags	cloud-computing	Return% SI		52W Low	34.26 56.45%	Perf YTD	24.93%
Active/Passive		Quant Type		Tags	machine-learning	Flows% 1M	2.26%	Volatility	2.11% 1.45%	Perf Year	53.14%
Dividend TTM	0.23 (0.43%)	ESG Type		Tags	cyber-security	Flows% 3M	11.64%	ATR (14)	1.08	Perf 3Y	-
Dividend Ex-Date	Dec 19, 2025	Dividend Type		Sector/Theme		Flows% YTD	11.65%	RSI (14)	75.15	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	1.58	Perf 10Y	-
Expense	0.35%	Growth/Value		SMA20	9.16%	Flows% 3Y		Rel Volume	2.92	Prev Close	53.45
Inverse/Leveraged		Market Cap		SMA50	19.92%	Flows% 5Y		Avg Volume	15.94K	Price	53.60
IPO	Aug 02, 2024	Option/Short	Yes / Yes	SMA200	26.07%	Trades		Volume	6,857	Change	0.28%

Xtrackers Artificial Intelligence and Big Data ETF