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Index | MSCI ACWI IMI Next Generation Internet Innovation Select ESG Screened 100 |
Investment focus | Equity, World, Technology, Social/Environmental |
Fund size | EUR 17 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) | 17.82% |
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 Ltd |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Pricewaterhouse Coopers |
Fiscal Year End | 31 December |
Swiss representative | DWS CH AG |
Swiss paying agent | Deutsche Bank (Suisse) SA |
Tax data | Bundesanzeiger | |
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 |
NVIDIA | 6.47% |
AMD | 4.79% |
Amazon com | 4.70% |
Netflix | 4.65% |
Mastercard | 4.62% |
Visa | 4.47% |
Microsoft | 4.30% |
Apple | 3.80% |
Adobe | 3.55% |
Tencent Holdings | 3.43% |
United States | 82.17% |
China | 4.39% |
Ireland | 2.13% |
Netherlands | 2.05% |
Other | 9.26% |
Technology | 66.53% |
Telecommunication | 13.19% |
Consumer Discretionary | 9.49% |
Financials | 2.65% |
Other | 8.14% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
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free of charge | free of charge | More info | ||
free of charge | free of charge | More info |
YTD | +9.94% |
1 month | -3.34% |
3 months | +4.53% |
6 months | +24.09% |
1 year | +41.42% |
3 years | - |
5 years | - |
Since inception (MAX) | +45.56% |
2023 | +50.06% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 17.82% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 2.32 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -9.87% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -23.85% |
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 |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Digitalisation UCITS ETF | 886 | 0.40% p.a. | Accumulating | Sampling |
Amundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc | 181 | 0.45% p.a. | Accumulating | Full replication |
L&G Digital Payments UCITS ETF | 17 | 0.49% p.a. | Accumulating | Full replication |