1M6MYTD1Y5YMAX
Loading quotes...
Core data
| Name | Xtrackers MSCI Next Generation Internet Innovation UCITS ETF - 1C USD ACC |
| Issuer | Xtrackers |
| Fund domicile | Ireland |
| TER | 0.35% |
| Fund size | €69.57M |
| 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 |
|---|---|
| 5.76% | |
| 5.10% | |
| 4.77% | |
| 4.56% | |
| 4.45% | |
| 4.44% | |
| 4.20% | |
| 4.20% | |
| 3.98% | |
| 3.78% |
As of 08/31/2026
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% |
