Xtrackers MSCI Next Generation Internet Innovation UCITS ETF (LON:XNGI)
London · Delayed Price · Currency is GBP · Price in USD 64.07
+0.79 (1.26%)
At close: Sep 3, 2025
1.26% (1Y)
| Assets | 52.05M |
| Expense Ratio | 0.35% |
| PE Ratio | 33.67 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +36.61% |
| Volume | n/a |
| Open | n/a |
| Previous Close | 63.28 |
| Day's Range | n/a |
| 52-Week Low | 43.65 |
| 52-Week High | 64.82 |
| Beta | n/a |
| Holdings | 116 |
| 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 ETF currently has 69.66m in AUM and 102 holdings. 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 London Stock Exchange
Ticker Symbol XNGI
Provider Xtrackers
Index Tracked MSCI ACWI IMI Next Generation Internet Innovation Index -
Performance
XNGI had a total return of 36.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 27.37%.
Top 10 Holdings
45.46% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 5.46% |
| Broadcom Inc. | AVGO | 5.23% |
| Meta Platforms, Inc. | META | 5.01% |
| Microsoft Corporation | MSFT | 4.81% |
| Amazon.com, Inc. | AMZN | 4.73% |
| Tencent Holdings Limited | 0700 | 4.15% |
| Apple Inc. | AAPL | 4.14% |
| Mastercard Incorporated | MA | 4.02% |
| Netflix, Inc. | NFLX | 4.01% |
| Visa Inc. | V | 3.89% |