Xtrackers Artificial Intelligence and Big Data ETF (XAIX)

Overview

Xtrackers Artificial Intelligence and Big Data ETF (AIBQ) seeks to track the Indxx Artificial Intelligence and Big Data Index, providing exposure to companies poised to benefit from the advancement and utilization of AI and big data technologies.

Reputation and Reliability

DWS is a reputable global asset manager with a long history and substantial experience in the ETF market.

Management Expertise

DWS has a dedicated team of professionals with expertise in managing thematic and technology-focused ETFs.

Goal

To track the performance, before fees and expenses, of the Indxx Artificial Intelligence and Big Data Index.

Investment Approach and Strategy

Strategy: AIBQ aims to track the Indxx Artificial Intelligence and Big Data Index, a rules-based index designed to provide exposure to publicly traded companies that are expected to benefit from the increased adoption and utilization of artificial intelligence and big data.

Composition The ETF primarily holds stocks of companies involved in AI and big data, across various sectors like information technology, communication services, and consumer discretionary.

Market Share: AIBQ holds a notable market share within the AI and big data ETF segment, but it faces strong competition from other similar ETFs.

Total Net Assets (AUM): 182700000

Key Competitors

• Global X Artificial Intelligence & Technology ETF (AIQ)
• ROBO Global Artificial Intelligence ETF (THNQ)
• First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT)

Competitive Landscape

The AI and big data ETF market is competitive, with several ETFs vying for investor capital. AIBQ competes with other thematic ETFs focusing on artificial intelligence. Advantages of AIBQ include its well-known issuer and the diversification of its underlying index; however, disadvantages could be its expense ratio compared to the competition and the specific composition of its index.

Historical Performance: Past performance is not indicative of future results. Data not included due to prompt limitations, but it can be obtained from financial websites.

Benchmark Comparison: Performance relative to the Indxx Artificial Intelligence and Big Data Index, but data is not included.

Expense Ratio: 0.65

Average Trading Volume

AIBQ's average trading volume indicates a moderate degree of liquidity, ensuring relative ease of buying and selling shares.

Bid-Ask Spread

The bid-ask spread for AIBQ is generally competitive, reflecting the efficiency of the market and the cost of executing trades.

Market Environment Factors

Economic growth, technological advancements, and increased adoption of AI and big data solutions drive the performance of AIBQ.

Growth Trajectory

AIBQ's growth trajectory is closely tied to the expansion of the AI and big data industries, with potential adjustments made to strategy and holdings to remain aligned with sector developments.

Competitive Edge

AIBQ benefits from the backing of DWS, a reputable asset manager. It offers exposure to a basket of companies poised to capitalize on the AI and big data boom and aims to track the Indxx Artificial Intelligence and Big Data Index. However, other ETFs may have lower expense ratios or different index construction methodologies and therefore, they might be preferrable for specific investors.

Volatility

AIBQ's volatility is influenced by the inherent volatility of technology stocks and the rapidly evolving nature of the AI and big data sectors.

Market Risk

Market risk is associated with the overall performance of the stock market, while sector-specific risks include regulatory changes, technological disruptions, and competitive pressures within the AI and big data industries.

Ideal Investor Profile

The ideal investor for AIBQ is someone with a long-term investment horizon, a high-risk tolerance, and a belief in the growth potential of the artificial intelligence and big data sectors.

Market Risk

AIBQ is suitable for long-term investors who are looking for exposure to the high-growth AI and big data sectors, and they are comfortable with the associated risks.

AIBQ is a thematic ETF designed to provide exposure to companies in the AI and big data industries. Its performance is closely tied to the growth and adoption of these technologies. The ETF is managed by DWS, a reputable asset manager. Investors should consider its expense ratio, historical performance, and underlying index methodology when comparing it to other AI-focused ETFs. AIBQ may be suitable for long-term investors with a high-risk tolerance who believe in the growth potential of the AI and big data sectors.

Data Sources:

• DWS Website
• ETF.com
• Bloomberg
• Morningstar

Disclaimers:

The data provided is for informational purposes only and should not be considered investment advice. Market share data is estimated and may vary. Past performance is not indicative of future results. All investments involve risk, including the potential loss of principal.