Xtrackers MSCI Next Generation Internet Innovation UCITS ETF (LON:XNGS)
London · Delayed Price · Currency is GBP 44.50
-0.43 (-0.96%)
Last updated: Apr 2, 2026, 12:03 PM GMT
11.77% (1Y)
| Assets | 47.53M |
| Expense Ratio | 0.35% |
| PE Ratio | 30.51 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +12.85% |
| Volume | 33 |
| Open | 44.01 |
| Previous Close | 44.93 |
| Day's Range | 44.01 - 44.52 |
| 52-Week Low | 33.50 |
| 52-Week High | 55.16 |
| Beta | n/a |
| Holdings | 115 |
| Inception Date | Jul 12, 2022 |
About XNGS
XNGI.L was created on 2022-07-12 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 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 12.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.17%.
Top 10 Holdings
45.72% of assets| Name | Symbol | Weight |
|---|---|---|
| Meta Platforms, Inc. | META | 5.38% |
| Apple Inc. | AAPL | 4.89% |
| Visa Inc. | V | 4.78% |
| Tesla, Inc. | TSLA | 4.73% |
| NVIDIA Corporation | NVDA | 4.63% |
| Broadcom Inc. | AVGO | 4.55% |
| Mastercard Incorporated | MA | 4.42% |
| Amazon.com, Inc. | AMZN | 4.35% |
| Netflix, Inc. | NFLX | 4.11% |
| Microsoft Corporation | MSFT | 3.89% |