Xtrackers MSCI Next Generation Internet Innovation UCITS ETF (LON:XNGS)
London · Delayed Price · Currency is GBP 53.63
+0.23 (0.44%)
At close: May 8, 2026
31.23% (1Y)
| Assets | 51.68M |
| Expense Ratio | 0.35% |
| PE Ratio | 34.18 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +31.23% |
| Volume | 125 |
| Open | 53.53 |
| Previous Close | 53.40 |
| Day's Range | 53.53 - 53.77 |
| 52-Week Low | 41.27 |
| 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 31.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.24%.
Top 10 Holdings
44.53% of assets| Name | Symbol | Weight |
|---|---|---|
| Amazon.com, Inc. | AMZN | 4.87% |
| Apple Inc. | AAPL | 4.53% |
| Mastercard Incorporated | MA | 4.51% |
| Netflix, Inc. | NFLX | 4.48% |
| Visa Inc. | V | 4.45% |
| NVIDIA Corporation | NVDA | 4.44% |
| Microsoft Corporation | MSFT | 4.39% |
| Broadcom Inc. | AVGO | 4.38% |
| Tesla, Inc. | TSLA | 4.26% |
| Meta Platforms, Inc. | META | 4.21% |