Xtrackers MSCI Next Generation Internet Innovation UCITS ETF Accum-1C- USD
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About Xtrackers MSCI Next Generation Internet Innovation UCITS ETF Accum-1C- USD
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Inception date
Jul 12, 2022
Structure
Irish SICAV
Replication method
Physical
Dividend treatment
Capitalizes
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Finance
Stocks99.88%
Technology Services46.62%
Electronic Technology24.10%
Finance11.59%
Retail Trade7.99%
Commercial Services3.86%
Consumer Durables3.30%
Consumer Services1.72%
Producer Manufacturing0.63%
Communications0.07%
Bonds, Cash & Other0.12%
Cash0.07%
Mutual fund0.05%
Stock breakdown by region
North America84.37%
Asia10.12%
Europe4.35%
Latin America0.57%
Africa0.36%
Middle East0.16%
Oceania0.06%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
XNGI invests in stocks. The fund's major sectors are Technology Services, with 46.62% stocks, and Electronic Technology, with 24.10% of the basket. The assets are mostly located in the North America region.
XNGI top holdings are Tencent Holdings Ltd and Apple Inc., occupying 4.75% and 4.73% of the portfolio correspondingly.
XNGI assets under management is 63.59 M EUR. It's risen 6.03% over the last month.
XNGI fund flows account for 32.44 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, XNGI doesn't pay dividends to its holders.
XNGI shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Jul 12, 2022, and its management style is Passive.
XNGI expense ratio is 0.35% meaning you'd have to pay 0.35% of your investment to help manage the fund.
XNGI follows the MSCI ACWI IMI Next Generation Internet Innovation Index -. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XNGI invests in stocks.
XNGI price has risen by 4.58% over the last month, and its yearly performance shows a 24.10% increase. See more dynamics on XNGI price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.46% over the last month, showed a 10.61% increase in three-month performance and has increased by 27.20% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.46% over the last month, showed a 10.61% increase in three-month performance and has increased by 27.20% in a year.
XNGI trades at a premium (0.27%) meaning the ETF is trading at a higher price than the calculated NAV.