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Upturn AI SWOT - About
Xtrackers Artificial Intelligence and Big Data ETF (XAIX)
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Upturn Advisory Summary
08/14/2025: XAIX (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type ETF | Historic Profit 16.27% | Avg. Invested days 44 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  4.0 | ETF Returns Performance  3.0 |
| Profits based on simulation | Last Close 08/14/2025 |
Key Highlights
Volume (30-day avg) - | Beta - | 52 Weeks Range 26.87 - 38.11 | Updated Date 06/28/2025 |
52 Weeks Range 26.87 - 38.11 | Updated Date 06/28/2025 |
Upturn AI SWOT
Xtrackers Artificial Intelligence and Big Data ETF
ETF Overview
Overview
The Xtrackers Artificial Intelligence and Big Data ETF (AIBQ) seeks to track the performance of the Indxx Artificial Intelligence & Big Data Index. It focuses on companies expected to benefit from the increased adoption and utilization of artificial intelligence and big data technologies.
Reputation and Reliability
DWS is a reputable global asset manager with a long track record in the ETF market.
Management Expertise
DWS has a dedicated team of portfolio managers and analysts with experience in managing thematic ETFs.
Investment Objective
Goal
To track the performance, before fees and expenses, of the Indxx Artificial Intelligence & Big Data Index.
Investment Approach and Strategy
Strategy: AIBQ aims to replicate the Indxx Artificial Intelligence & Big Data Index, a rules-based index designed to track the performance of companies that are expected to benefit from the increased adoption of AI and big data.
Composition The ETF primarily holds stocks of companies involved in artificial intelligence, big data, cloud computing, and related technologies.
Market Position
Market Share: AIBQ has a relatively small market share compared to other tech-focused ETFs.
Total Net Assets (AUM): 122400000
Competitors
Key Competitors
- BOTZ
- IRBO
- ROBO
Competitive Landscape
The competitive landscape is dominated by larger, more established robotics and automation ETFs like BOTZ and ROBO. AIBQ differentiates itself through its specific focus on artificial intelligence and big data. AIBQ may have higher growth potential, but also greater risk compared to broader tech ETFs due to its more concentrated focus.
Financial Performance
Historical Performance: Historical performance varies depending on the time period, but generally reflects the growth of the AI and big data sectors.
Benchmark Comparison: The ETF's performance should be compared to the Indxx Artificial Intelligence & Big Data Index to evaluate its tracking efficiency.
Expense Ratio: 0.65
Liquidity
Average Trading Volume
AIBQ's average trading volume is moderate, potentially leading to wider bid-ask spreads compared to more liquid ETFs.
Bid-Ask Spread
The bid-ask spread fluctuates depending on market conditions and trading volume.
Market Dynamics
Market Environment Factors
Economic growth, technological advancements, and regulatory changes influence the demand for AI and big data solutions, which directly impacts AIBQ.
Growth Trajectory
AIBQ's growth depends on the continued expansion of the AI and big data markets, driven by innovation and increasing adoption across various industries.
Moat and Competitive Advantages
Competitive Edge
AIBQ's competitive edge lies in its precise focus on companies directly involved in AI and big data, potentially offering higher growth prospects compared to broader technology ETFs. The ETF benefits from the growing demand for AI-driven solutions across industries. However, this narrow focus also exposes it to higher volatility and sector-specific risks. The index methodology and selection criteria further contribute to its investment proposition.
Risk Analysis
Volatility
AIBQ is expected to have moderate to high volatility due to its concentration in the technology sector and its focus on growth stocks.
Market Risk
AIBQ is susceptible to market risk, especially related to technology sector downturns, changing investor sentiment towards AI, and regulatory risks.
Investor Profile
Ideal Investor Profile
The ideal investor is someone who has a high risk tolerance and is seeking long-term growth potential in the artificial intelligence and big data sectors.
Market Risk
AIBQ is suitable for long-term investors willing to accept higher volatility for potentially higher returns. It is not suitable for risk-averse investors seeking stable income.
Summary
Xtrackers Artificial Intelligence and Big Data ETF (AIBQ) offers targeted exposure to the rapidly expanding AI and big data sectors. While its focused approach presents higher growth potential, it also comes with increased volatility and sector-specific risks. The ETF is best suited for investors with a long-term horizon and a high risk tolerance. Competitors like BOTZ and ROBO have larger market shares. AIBQ provides a specific niche within the broader tech investment landscape.
Peer Comparison
Sources and Disclaimers
Data Sources:
- DWS Website
- ETF.com
- Morningstar
Disclaimers:
The information provided is for informational purposes only and should not be considered investment advice. Investing in ETFs involves risk, including the potential loss of principal.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Xtrackers Artificial Intelligence and Big Data ETF
Exchange NASDAQ | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
The index is designed to track the performance of a selection of companies from global developed and emerging markets engaged in the following themes (Artificial Intelligence) and its sub-themes (Deep learning, Image recognition, Natural language processing, Speech recognition & chatbots). The fund will invest at least 80% of its total assets (but typically far more) in component securities of the underlying index. The fund is non-diversified.
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