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TER
0.30% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 66 m
Inception Date
12 July 2022
Holdings
100
Overview
Description
The Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C 1C seeks to track the MSCI ACWI IMI Next Generation Internet Innovation Select Screened 100 index. The MSCI ACWI IMI Next Generation Internet Innovation Select Screened 100 index tracks stocks from developed and emerging countries worldwide. The index selects companies that are expected to derive revenue from technological innovations in the internet sector. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance). The parent index is the MSCI ACWI IMI.
Chart
Basics
Data
| Index | MSCI ACWI IMI Next Generation Internet Innovation Select Screened 100 |
| Investment focus | Equity, World, Technology, Social/Environmental |
| Fund size | EUR 66 m |
| Total expense ratio | 0.30% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 23.52% |
| Inception/ Listing Date | 12 July 2022 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | Xtrackers |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | State Street Custodial Services (Ireland) Limited |
| Investment Advisor | DWS Investments UK Limited |
| Custodian Bank | State Street Custodial Services (Ireland) Limited, Dublin 2 |
| Revision Company | Pricewaterhouse Coopers |
| Fiscal Year End | 31 December |
| Swiss representative | DWS CH AG |
| Swiss paying agent | Deutsche Bank (Suisse) SA |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
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Holdings
Below you find information about the composition of the Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C 1C.
Top 10 Holdings
Weight of top 10 holdings
out of 100
43.11%
| Tencent Holdings Ltd. | 4.78% |
| Apple | 4.65% |
| Broadcom | 4.53% |
| NVIDIA Corp. | 4.35% |
| Visa | 4.26% |
| Microsoft | 4.21% |
| Mastercard, Inc. | 4.16% |
| Oracle Corp. | 4.10% |
| Amazon.com, Inc. | 4.04% |
| Netflix | 4.03% |
Countries
| United States | 81.43% |
| China | 5.45% |
| Netherlands | 1.46% |
| Canada | 1.07% |
| Other | 10.59% |
Sectors
| Technology | 58.43% |
| Telecommunication | 18.30% |
| Consumer Discretionary | 10.94% |
| Financials | 3.49% |
| Other | 8.84% |
As of 02/10/2025
Performance
Returns overview
| YTD | +9.45% |
| 1 month | -3.22% |
| 3 months | +5.17% |
| 6 months | +11.91% |
| 1 year | +7.77% |
| 3 years | +115.91% |
| 5 years | - |
| Since inception (MAX) | +108.21% |
| 2024 | +43.68% |
| 2023 | +50.06% |
| 2022 | - |
| 2021 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 23.52% |
| Volatility 3 years | 20.71% |
| Volatility 5 years | - |
| Return per risk 1 year | 0.33 |
| Return per risk 3 years | 1.41 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -27.20% |
| Maximum drawdown 3 years | -27.20% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -27.20% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | XNGI | - - | - - | - |
| Borsa Italiana | EUR | XNGI | XNGI IM XNGIEUIV | XNGI.MI XNGIEURINAV=SOLA | |
| London Stock Exchange | USD | XNGI | XNGI LN XNGIUSIV | XNGI.L XNGIUSDINAV=SOLA | |
| London Stock Exchange | GBP | XNGS | XNGS LN XNGICHIV | XNGS.L XNGICHFINAV=SOLA | |
| SIX Swiss Exchange | CHF | XNGI | XNGI SW XNGIGBIV | XNGI.S XNGIGBPINAV=SOLA | |
| XETRA | EUR | XNGI | XNGI GR | XNGI.DE |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Amundi MSCI Digital Economy UCITS ETF Acc | 129 | 0.45% p.a. | Accumulating | Full replication |
| L&G Digital Payments UCITS ETF | 9 | 0.49% p.a. | Accumulating | Full replication |
Latest articles
Frequently asked questions
What is the name of XNGI?
The name of XNGI is Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C 1C.
What is the ticker of Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C 1C?
The primary ticker of Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C 1C is XNGI.
What is the ISIN of Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C 1C?
The ISIN of Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C 1C is IE000XOQ9TK4.
What are the costs of Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C 1C?
The total expense ratio (TER) of Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C 1C amounts to 0.30% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C 1C paying dividends?
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C 1C is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C 1C?
The fund size of Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C 1C is 66m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.