(XAIX) Xtrackers Artificial - Ratings and Ratios

The Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C EUR (Ticker: XAIX) is a Germany-domiciled exchange-traded fund listed on XETRA. It tracks the Morningstar Global Technology TME NR USD Index, focusing on equities in the technology sector. The fund provides exposure to companies involved in artificial intelligence, big data, and related technologies.

From a technical perspective, XAIX has shown recent strength, with its last price of 116.34 exceeding the SMA 20 (113.70). However, it remains below the SMA 50 (124.25) and SMA 200 (126.57), indicating potential resistance at higher levels. The ATR of 4.20 reflects moderate volatility. Average daily trading volume over the past 20 days is 45,792, suggesting sufficient liquidity for most investors.

Fundamentally, the ETF manages assets under management (AUM) of 2.907 billion EUR, indicating strong investor interest and diversification across its portfolio. This scale typically supports lower tracking error and tighter bid-ask spreads, enhancing its appeal for both retail and institutional investors.

3-month forecast: Based on , the SMA 20 is rising and approaching the SMA 50, signaling potential short-term momentum. The ATR suggests volatility will remain manageable, with price fluctuations likely bounded between 112 and 128. Support is expected near the SMA 200 (126.57), while resistance may emerge at the SMA 50 (124.25). From a perspective, continued growth in AUM aligns with the secular growth trend in technology equities, suggesting sustained investor demand.