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

Assets	56.86M
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	+18.63%

Volume	800
Open	81.06
Previous Close	80.39
Day's Range	81.06 - 81.06
52-Week Low	57.09
52-Week High	81.16
Beta	0.86
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: 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 18.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 26.95%.

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 and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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