XAIX:NASDAQXtrackers Artificial Intelligence and Big Data ETF Analysis
Data as of 2026-09-08 - not real-time
$57.23
Latest Price
7/10Risk
Risk Level: Medium
Executive Summary
The moving-average structure behind Xtrackers Artificial Intelligence and Big Data ETF is bullish at $57.23, with short-term averages leading the long-term ones. The last 30 days have gained 10.6%. Momentum indicators put RSI at 59.1 (neutral) with MACD reading bullish. The recent range runs from support at $54.71 up to resistance at $57.69.
The 0.35% expense ratio is competitive for its category, and the fund manages $173.4M in assets.
Risk comes out at 7 of a possible 10, a elevated reading. With 30-day volatility of 22.8%, a beta of 1.68 and a maximum drawdown of 17.1%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
The horizons diverge: buy near-term but hold on a long view, at 3/10 conviction over the longer horizon.
The 0.35% expense ratio is competitive for its category, and the fund manages $173.4M in assets.
Risk comes out at 7 of a possible 10, a elevated reading. With 30-day volatility of 22.8%, a beta of 1.68 and a maximum drawdown of 17.1%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
The horizons diverge: buy near-term but hold on a long view, at 3/10 conviction over the longer horizon.
Market Outlook
Short Term
< 1 yearPositive
Model confidence: 6/10
Key Factors
- Short-term moving averages stacked above long-term ones
- Trading above the 200-day average of 48.19
- MACD momentum is positive
Medium Term
1–3 yearsPositive
Model confidence: 5/10
Key Factors
- Short-term moving averages stacked above long-term ones
- Trading above the 200-day average of 48.19
- MACD momentum is positive
Long Term
> 3 yearsNeutral
Model confidence: 3/10
Key Factors
- Beta of 1.68 versus the benchmark
- Short-term moving averages stacked above long-term ones
- 30-day volatility of 22.8%
Key Metrics & Analysis
Fund Metrics
Expense Ratio0.35%
AUM$173.4M
Inception Date2024-08-01
Avg Daily Volume9,140
Premium/Discount0.00%
Tracking Error0.00%
Dividend Yield0.39%
Technical Analysis
TrendBullish
RSI59.1
Support$54.71
Resistance$57.69
MA 20$56.31
MA 50$55.07
MA 200$48.19
MACDBullish
VolumeStable
Fear & Greed Index94.11
Risk Assessment
Beta1.68
Volatility22.76%
Sector RiskMedium
Currency RiskLow
Liquidity RiskMedium
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.