Xtrackers MSCI Next Generation Internet Innovation UCITS ETF (BIT:XNGI)
Italy
· Delayed Price · Currency is EUR 45.72
+0.52 (1.14%)
Apr 24, 2025, 5:06 PM CET
14.72% (1Y)
| Assets | 45.73M |
| Expense Ratio | 0.35% |
| PE Ratio | 26.03 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +13.43% |
| Volume | 819 |
| Open | 44.30 |
| Previous Close | 45.20 |
| Day's Range | 44.30 - 45.72 |
| 52-Week Low | 39.32 |
| 52-Week High | 57.97 |
| Beta | 0.63 |
| Holdings | 116 |
| Inception Date | Jul 20, 2022 |
About XNGI
The objective is for your investment to replicate the performance, before fees and expenses, of the MSCI ACWI IMI Next Generation Internet Innovation Select ESG Screened 100 Index
Asset Class Equity
Category Large Cap
Stock Exchange Borsa Italiana
Ticker Symbol XNGI
Provider Xtrackers
Index Tracked MSCI ACWI IMI Next Generation Internet Innovation Index -
Performance
XNGI had a total return of 13.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.14%.
Top 10 Holdings
45.74% of assets| Name | Symbol | Weight |
|---|---|---|
| Tencent Holdings Limited | 0700 | 5.12% |
| Visa Inc. | V | 5.10% |
| Mastercard Incorporated | MA | 5.00% |
| Microsoft Corporation | MSFT | 4.76% |
| Apple Inc. | AAPL | 4.72% |
| Netflix, Inc. | NFLX | 4.67% |
| Amazon.com, Inc. | AMZN | 4.36% |
| Meta Platforms, Inc. | META | 4.18% |
| NVIDIA Corporation | NVDA | 4.04% |
| Broadcom Inc. | AVGO | 3.80% |