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Core data
| Name | Xtrackers MSCI Next Generation Internet Innovation UCITS ETF - 1C USD ACC |
| Issuer | Xtrackers |
| Fund domicile | Ireland |
| TER | 0.31% |
| Fund size | €64.66M |
| P/E ratio | 30.61 |
| P/B ratio | 7.99 |
| Inception date | 07/12/2022 |
| Website |
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 |
|---|---|
| 5.58% | |
| 5.02% | |
| 4.83% | |
| 4.71% | |
| 4.50% | |
| 4.47% | |
| 4.46% | |
| 4.18% | |
| 4.12% | |
| 3.98% |
As of 09/30/2026
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 | 84.69% |
Taiwan | 5.75% |
China | 3.91% |
South Korea | 2.06% |
Germany | 1.10% |
Canada | 0.97% |
Japan | 0.42% |
Brazil | 0.30% |
Netherlands | 0.27% |
India | 0.21% |
