Fund size | GBP 13 m |
Total expense ratio | 0.30% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 17.73% |
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 |
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 CORP | 5.38% |
ADVANCED MICRO DEVICES INC | 4.81% |
NETFLIX INC | 4.51% |
VISA INC | 4.46% |
AMAZON.COM INC | 4.44% |
MICROSOFT CORP | 4.43% |
MASTERCARD INC -A | 4.42% |
ADOBE INC | 4.15% |
APPLE INC | 4.05% |
TENCENT HLDGS. LTD | 3.49% |
United States | 82.30% |
China | 4.36% |
Ireland | 2.17% |
Netherlands | 1.92% |
Other | 9.25% |
Technology | 66.21% |
Telecommunication | 13.84% |
Consumer Discretionary | 9.36% |
Financials | 2.52% |
Other | 8.07% |
YTD | +10.64% |
1 month | +2.06% |
3 months | +10.64% |
6 months | +19.57% |
1 year | +42.61% |
3 years | - |
5 years | - |
Since inception (MAX) | +50.04% |
2023 | +47.06% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 17.73% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 2.39 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -8.12% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -20.45% |
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 in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares Digitalisation UCITS ETF | 1,004 | 0.40% p.a. | Accumulating | Sampling |
Amundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc | 192 | 0.45% p.a. | Accumulating | Full replication |
L&G Digital Payments UCITS ETF | 17 | 0.49% p.a. | Accumulating | Full replication |