Fund size | GBP 15 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) | 17.85% |
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 | 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% |
YTD | +6.14% |
1 month | -3.79% |
3 months | +3.07% |
6 months | +17.35% |
1 year | +32.93% |
3 years | - |
5 years | - |
Since inception (MAX) | +43.94% |
2023 | +47.06% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 17.85% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.84 |
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 p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Digitalisation UCITS ETF | 888 | 0.40% p.a. | Accumulating | Sampling |
Amundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc | 183 | 0.45% p.a. | Accumulating | Full replication |
L&G Digital Payments UCITS ETF | 16 | 0.49% p.a. | Accumulating | Full replication |