(XAIX) Xtrackers Artificial - Ratings and Ratios

Exchange: SW • Country: Switzerland • Currency: USD • Type: Etf • ISIN: IE00BGV5VN51 • Sector Equity Technology

XAIX: Cloud Computing, Data Analytics, Machine Learning, Artificial Intelligence

Objective: To provide a concise and authentic overview of the Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C (SW:XAIX), including its technical and fundamental performance metrics.

The Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C (SW:XAIX) is a Switzerland-domiciled exchange-traded fund designed to track the performance of the Morningstar Global Technology TME NR USD Index. This index focuses on technology sector equities, emphasizing companies involved in artificial intelligence and big data. The fund is managed by DWS Investment S.A. and is listed on the SIX Swiss Exchange.

From a technical perspective, the ETF currently trades at 132.12, with a 20-day average volume of 12,678 shares. Its short-term trend, indicated by the SMA 20, stands at 126.94, while the SMA 50 and SMA 200 are 135.15 and 136.11, respectively. The ATR of 4.19 reflects moderate volatility in recent trading sessions.

Fundamentally, the ETF manages an AUM of $4,559.42 million, indicating significant investor interest and liquidity. This scale allows for efficient tracking of its underlying index, which includes a diversified portfolio of technology companies leveraging AI and big data innovations.

3-Month Forecast: Based on , the ETF is expected to test support near the SMA 20 level of 126.94, with resistance at the SMA 50 level of 135.15. suggests continued investor demand for technology sector exposure, potentially driving AUM growth. The funds performance will likely align with broader technology sector trends, influenced by macroeconomic conditions and corporate earnings reports.

Additional Sources for XAIX ETF

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

XAIX ETF Overview

Market Cap in USD 4,559m
Category Sector Equity Technology
TER 0.35%
IPO / Inception 2019-01-29

XAIX ETF Ratings

Growth Rating 73.2
Fundamental -
Dividend Rating 0.0
Rel. Strength 7.57
Analysts -
Fair Price Momentum 129.73 USD
Fair Price DCF -

XAIX Dividends

No Dividends Paid

XAIX Growth Ratios

Growth Correlation 3m -72.7%
Growth Correlation 12m 52.8%
Growth Correlation 5y 72.4%
CAGR 5y 19.84%
CAGR/Max DD 5y 0.48
Sharpe Ratio 12m 1.36
Alpha 3.22
Beta 1.075
Volatility 28.59%
Current Volume 4.4k
Average Volume 20d 8.6k
What is the price of XAIX stocks?
As of May 12, 2025, the stock is trading at USD 137.42 with a total of 4,440 shares traded.
Over the past week, the price has changed by -1.31%, over one month by +10.82%, over three months by -8.03% and over the past year by +13.20%.
Is Xtrackers Artificial a good stock to buy?
Yes. Based on ValueRay Analyses, Xtrackers Artificial (SW:XAIX) is currently (May 2025) a good stock to buy. It has a ValueRay Growth Rating of 73.19 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 May 2025 is 129.73. This means that XAIX is currently overvalued and has a potential downside of -5.6%.
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 146.9 in May 2026. The stock is currently trading at 137.42. This means that the stock has a potential upside of +6.86%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 146.9 6.9%