Xtrackers MSCI Next Generation Internet Innovation UCITS ETF (ETR:XNGI)

Assets	69.14M
Expense Ratio	0.35%
PE Ratio	34.45
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+32.34%

Volume	n/a
Open	54.61
Previous Close	54.27
Day's Range	54.59 - 54.72
52-Week Low	38.93
52-Week High	57.85
Beta	n/a
Holdings	113
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 32.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.07%.

Top 10 Holdings

44.86% of assets

Name	Symbol	Weight
Broadcom Inc.	AVGO	5.01%
NVIDIA Corporation	NVDA	4.95%
Meta Platforms, Inc.	META	4.88%
Netflix, Inc.	NFLX	4.73%
Microsoft Corporation	MSFT	4.57%
Amazon.com, Inc.	AMZN	4.53%
Apple Inc.	AAPL	4.18%
Visa Inc.	V	4.07%
Mastercard Incorporated	MA	4.07%
Tencent Holdings Limited	0700	3.87%