Xtrackers MSCI Next Generation Internet Innovation UCITS ETF (ETR:XNGI)
Germany
· Delayed Price · Currency is EUR 51.53
-0.38 (-0.73%)
Last updated: May 15, 2025
19.92% (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 | +19.92% |
| Volume | n/a |
| Open | 51.62 |
| Previous Close | 51.91 |
| Day's Range | 51.53 - 51.72 |
| 52-Week Low | 38.93 |
| 52-Week High | 57.85 |
| Beta | n/a |
| Holdings | 117 |
| Inception Date | Jul 20, 2022 |
About XNGI
XNGI.L was created on 2022-07-20 by Xtrackers. The fund's investment portfolio concentrates primarily on large cap equity. 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 Deutsche Börse Xetra
Ticker Symbol XNGI
Provider Xtrackers
Index Tracked MSCI ACWI IMI Next Generation Internet Innovation Index -
Performance
XNGI had a total return of 19.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.68%.
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% |