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The Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C seeks to track the MSCI ACWI IMI Next Generation Internet Innovation Select ESG Screened 100 index. The MSCI ACWI IMI Next Generation Internet Innovation Select ESG 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.
MSCI ACWI IMI Next Generation Internet Innovation Select ESG Screened 100 (1)
Equity (1117) World (332) Technology (55) Digitalisation (8)
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk |
Currency unhedged |
Volatility 1 year (in GBP) | - - |
Inception/ Listing Date | 12 July 2022 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Fund Provider | Xtrackers |
Administrator | State Street International Ireland Ltd |
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 | No ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
Below you find information about the composition of the Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C.
META PLATFORMS INC A |
5.40%
|
NVIDIA CORP |
5.12%
|
VISA INC |
4.47%
|
MASTERCARD INC -A |
4.44%
|
TENCENT HLDGS. LTD |
4.44%
|
AMAZON.COM INC |
4.39%
|
MICROSOFT CORP |
4.14%
|
APPLE INC |
3.89%
|
ALIBABA GRP. SP. ADR |
3.69%
|
NETFLIX INC |
3.19%
|
United States |
76.75%
|
China |
6.66%
|
Netherlands |
2.54%
|
Ireland |
2.13%
|
Other |
11.92%
|
Technology |
61.23%
|
Consumer Discretionary |
18.43%
|
Telecommunication |
15.31%
|
Financials |
1.97%
|
Other |
3.06%
|