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TER
0,30% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 66 m
Startdatum
12 juli 2022
Bedrijven
100
Overzicht
Beschrijving
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.
Grafiek
Basis
Data
| Index | MSCI ACWI IMI Next Generation Internet Innovation Select Screened 100 |
| Investeringsfocus | Aandelen, Wereld, Technologie, Sociaal/Milieu |
| Fondsgrootte | EUR 66 m |
| Totale kostenratio (TER) | 0,30% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Yes |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 23,52% |
| Startdatum/Noteringsdatum | 12 juli 2022 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | Xtrackers |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Custodial Services (Ireland) Limited |
| Beleggingsadviseur | DWS Investments UK Limited |
| Bewaarbank | State Street Custodial Services (Ireland) Limited, Dublin 2 |
| Revisiebedrijf | Pricewaterhouse Coopers |
| Einde belastingjaar | 31 december |
| Vertegenwoordiger van Zwitserland | DWS CH AG |
| Zwitserse uitbetalende instantie | Deutsche Bank (Suisse) SA |
| Duitsland | 30% belastingvermindering |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | - |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | Yes |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C 1C
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Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C 1C
Top 10 holdings
Weging van top 10-holdings
van 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% |
Landen
| Verenigde Staten | 81,43% |
| China | 5,45% |
| Nederland | 1,46% |
| Canada | 1,07% |
| Anders | 10,59% |
Sectoren
| Technologie | 58,43% |
| Telecommunicatie | 18,30% |
| Consumer Discretionary | 10,94% |
| Financieel | 3,49% |
| Anders | 8,84% |
Vanaf 02/10/2025
Prestaties
Rendementsoverzicht
| YTD | +9,45% |
| 1 maand | -3,22% |
| 3 maanden | +5,17% |
| 6 maanden | +11,91% |
| 1 jaar | +7,77% |
| 3 jaar | +115,91% |
| 5 jaar | - |
| Since inception | +108,21% |
| 2024 | +43,68% |
| 2023 | +50,06% |
| 2022 | - |
| 2021 | - |
Maandelijks rendement in een heat map
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 23,52% |
| Volatiliteit 3 jaar | 20,71% |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | 0,33 |
| Rendement/Risico 3 jaar | 1,41 |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -27,20% |
| Maximaal waardedaling 3 jaar | -27,20% |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -27,20% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | 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 |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| Amundi MSCI Digital Economy UCITS ETF Acc | 129 | 0,45% p.a. | Accumulerend | Volledige replicatie |
| L&G Digital Payments UCITS ETF | 9 | 0,49% p.a. | Accumulerend | Volledige replicatie |
Nieuwste artikelen
Veelgestelde vragen
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.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.