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

Assets	57.43M
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	+19.82%

Volume	72
Open	60.44
Previous Close	60.13
Day's Range	60.44 - 60.83
52-Week Low	43.06
52-Week High	60.83
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 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: XNGS
• Provider: Xtrackers
• Index Tracked: MSCI ACWI IMI Next Generation Internet Innovation Index -

Performance

XNGS had a total return of 19.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 23.74%.

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, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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