Xtrackers MSCI Next Generation Internet Innovation UCITS ETF (LON:XNGS)
London · Delayed Price · Currency is GBP 48.19
+0.59 (1.24%)
Last updated: Aug 27, 2025
1.24% (1Y)
| Assets | 51.47M |
| Expense Ratio | 0.35% |
| PE Ratio | 34.30 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +29.55% |
| Volume | n/a |
| Open | 48.19 |
| Previous Close | 47.60 |
| Day's Range | 48.19 - 48.19 |
| 52-Week Low | 33.50 |
| 52-Week High | 49.17 |
| Beta | n/a |
| Holdings | 116 |
| Inception Date | Jul 20, 2022 |
About XNGS
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 68.98m 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 XNGS
Provider Xtrackers
Index Tracked MSCI ACWI IMI Next Generation Internet Innovation Index -
Performance
XNGS had a total return of 29.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 23.52%.
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% |