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

Assets	66.20M
Expense Ratio	0.35%
PE Ratio	30.61
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+21.92%

Volume	181
Open	70.93
Previous Close	70.12
Day's Range	70.61 - 71.03
52-Week Low	49.80
52-Week High	71.03
Beta	n/a
Holdings	115
Inception Date	Jul 12, 2022

About XNGI

XNGI.L was created on 2022-07-12 by Xtrackers. The fund's investment portfolio concentrates primarily on total market equity. The aim is for your investment to track the performance before fees and expenses of the MSCI ACWI IMI Next Generation Internet Innovation Select Screened 100 Index (index)

• Asset Class: Equity
• Category: Total Market
• 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 21.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 24.80%.

Top 10 Holdings

45.24% of assets

Name	Symbol	Weight
Micron Technology, Inc.	MU	5.76%
Microsoft Corporation	MSFT	5.10%
Advanced Micro Devices, Inc.	AMD	4.77%
Visa Inc.	V	4.56%
Apple Inc.	AAPL	4.45%
Taiwan Semiconductor Manufacturing Company Limited	TSM	4.44%
Amazon.com, Inc.	AMZN	4.20%
NVIDIA Corporation	NVDA	4.20%
Meta Platforms, Inc.	META	3.98%
Broadcom Inc.	AVGO	3.78%

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

Data Sources Report a data error