Xtrackers MSCI Next Generation Internet Innovation UCITS ETF (BIT:XNGI)
Italy · Delayed Price · Currency is EUR | Assets | 57.25M |
| Expense Ratio | 35.00% |
| PE Ratio | 32.62 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +26.42% |
| Volume | 57 |
| Open | 58.73 |
| Previous Close | 58.35 |
| Day's Range | 58.03 - 58.84 |
| 52-Week Low | 46.50 |
| 52-Week High | 62.60 |
| Beta | 0.53 |
| Holdings | 115 |
| Inception Date | Jul 12, 2022 |
About XNGI
The MSCI ACWI IMI NXT GEN INT INN SELCT SCRND 100 aims to reflect the performance of the following market: Large, medium, and small-capitalisation companies across developed and emerging markets globally Securities must meet a certain relevance score threshold with the theme of technological innovation in the internet sector to be eligible for inclusion Securities issued by entities failing to meet the following ESG standards, amongst others, are excluded: (i) are unrated by MSCI ESG Research; (ii) are assigned an MSCI ESG Rating of CCC; (iii) have any involvement in controversial weapons; (iv) are classified by MSCI in their Business Involvement Screening Research as breaching certain revenue thresholds in controversial activities, including, but not limited to, tobacco, conventional weapons, nuclear weapons, civilian firearms, thermal coal and oil sands extraction; and/or (v) fail to comply with the United Nations Global Compact principles Reviewed semi-annually and rebalanced at least quarterly Additional information on the index, selection and weighting methodology is available at https://www.msci.com/ .
Performance
XNGI had a total return of 26.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.82%.
Top 10 Holdings
44.53% of assets| Name | Symbol | Weight |
|---|---|---|
| Amazon.com, Inc. | AMZN | 4.87% |
| Apple Inc. | AAPL | 4.53% |
| Mastercard Incorporated | MA | 4.51% |
| Netflix, Inc. | NFLX | 4.48% |
| Visa Inc. | V | 4.45% |
| NVIDIA Corporation | NVDA | 4.44% |
| Microsoft Corporation | MSFT | 4.39% |
| Broadcom Inc. | AVGO | 4.38% |
| Tesla, Inc. | TSLA | 4.26% |
| Meta Platforms, Inc. | META | 4.21% |