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XTRACKERS MSCI NEXT GEN NET IN UCITS ETFXTRACKERS MSCI NEXT GEN NET IN UCITS ETFXTRACKERS MSCI NEXT GEN NET IN UCITS ETF

XTRACKERS MSCI NEXT GEN NET IN UCITS ETF

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪45.28 M‬ EUR
Fund flows (1Y)
‪23.32 M‬ EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.4%
Shares outstanding
‪780.65 K‬
Expense ratio
0.35%

About XTRACKERS MSCI NEXT GEN NET IN UCITS ETF


Issuer
Deutsche Bank AG
Brand
Xtrackers
Home page
dws.com
Inception date
Jul 20, 2022
Structure
Irish SICAV
Index tracked
MSCI ACWI IMI Next Generation Internet Innovation Index -
Replication method
Physical
Management style
Passive
Primary advisor
DWS Investment SA
ISIN
IE000XOQ9TK4
The objective is for your investment to replicate the performance, before fees and expenses, of the MSCI ACWI IMI Next Generation Internet Innovation Select ESG Screened 100 Index

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Geography
Global
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of February 10, 2025
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Commercial Services
Stocks99.93%
Technology Services49.51%
Electronic Technology23.34%
Commercial Services11.36%
Retail Trade7.99%
Finance4.87%
Consumer Services2.41%
Producer Manufacturing0.45%
Bonds, Cash & Other0.07%
Cash0.07%
Stock breakdown by region
0.1%93%1%0.3%5%
North America93.16%
Asia5.38%
Europe1.06%
Africa0.31%
Oceania0.09%
Latin America0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows