Xtrackers MSCI Next Generation Internet Innovation UCITS ETF (BIT:XNGI)
Italy
· Delayed Price · Currency is EUR 52.40
+0.29 (0.56%)
May 16, 2025, 5:25 PM CET
21.72% (1Y)
| Assets | 56.97M |
| Expense Ratio | 0.35% |
| PE Ratio | 32.39 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +21.72% |
| Volume | 539 |
| Open | 51.95 |
| Previous Close | 52.11 |
| Day's Range | 51.85 - 52.40 |
| 52-Week Low | 39.32 |
| 52-Week High | 57.97 |
| Beta | 0.62 |
| Holdings | 117 |
| 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 21.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.06%.
Top 10 Holdings
45.76% of assets| Name | Symbol | Weight |
|---|---|---|
| Netflix, Inc. | NFLX | 5.55% |
| Visa Inc. | V | 4.92% |
| Microsoft Corporation | MSFT | 4.90% |
| Mastercard Incorporated | MA | 4.90% |
| Tencent Holdings Limited | 0700 | 4.82% |
| Apple Inc. | AAPL | 4.42% |
| Broadcom Inc. | AVGO | 4.27% |
| Amazon.com, Inc. | AMZN | 4.13% |
| NVIDIA Corporation | NVDA | 3.96% |
| Meta Platforms, Inc. | META | 3.89% |