1M6MYTD1Y5YMAX
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Core data
| Name | Xtrackers MSCI Next Generation Internet Innovation UCITS ETF - 1C USD ACC |
| Issuer | Xtrackers |
| Fund domicile | Ireland |
| TER | 0.35% |
| Fund size | €64.32M |
| P/E ratio | 32.07 |
| P/B ratio | 8.13 |
| Inception date | 07/12/2022 |
| Website |
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Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
Mil | XNGI.MI |
XETRA | XNGI.DE |
Düsseldorf | XNGI.DU |
London | XNGI.L |
Milan | XNGI.MI |
München | XNGI.MU |
SIX | XNGI.SW |
Hamburg | XNGI.HM |
Composition
| Holdings | Share |
|---|---|
| 5.22% | |
| 5.09% | |
| 4.93% | |
| 4.65% | |
| 4.64% | |
| 4.58% | |
| 4.56% | |
| 4.20% | |
| 4.09% | |
| 4.03% |
As of 07/31/2026
Top sectors
| Sector | Share |
|---|---|
Information Technology | 49.02% |
Communication Services | 17.21% |
Financials | 14.31% |
Consumer Discretionary | 12.76% |
Industrials | 0.62% |
Real Estate | 0.42% |
Top countries
| Country | Share |
|---|---|
USA | 85.57% |
China | 7.63% |
Germany | 2.06% |
Canada | 1.35% |
Netherlands | 0.94% |
India | 0.56% |
Taiwan | 0.47% |
Brazil | 0.45% |
South Africa | 0.35% |
Japan | 0.34% |
Discover assets
Shareholders of Xtrackers MSCI Next Generation Internet Innovation UCITS ETF - 1C USD ACC also invest in the following assets
