(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
Additional Sources for XAIX ETF
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 PaidXAIX 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 |
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%.
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%.
Xtrackers Artificial has no consensus analysts rating.
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% |