Xtrackers MSCI Next Gnrtn Intrnt InnvtnUCITS ETF1C
ETF
ETF
ISIN: IE000XOQ9TK4
Ticker: XNGI
IE000XOQ9TK4
XNGI
Price
Price
CHART BY
Data
TER
- 0.35%
Fund Volume
- $59.95M
Asset Class
- Equity
Distributing
- No
Replication Method
- Physical Full
Region
- Global
Country Based
- Ireland
Issuer
- Xtrackers
Industry Breakdown
- Packaged Software27.58%
- Internet Software/ Services16.7%
- Semiconductors16.19%
- Finance/ Rental/ Leasing9.17%
- Internet Retail6.86%
- Telecommunications Equipment5.23%
- Miscellaneous Commercial Services4.41%
- Information Technology Services3.13%
- Other Consumer Services2.68%
- Investment Banks/ Brokers2.12%
- Computer Peripherals2.07%
- Real Estate Investment Trusts1.8%
- Computer Processing Hardware0.48%
- Advertising/ Marketing Services0.47%
Sector Breakdown
- Information Technology69.04%
- Financials18.3%
- Consumer Staples8.26%
- Consumer services2.97%
- Business services1.14%
- Consumer Discretionary0.48%
Region Breakdown
🇺🇸
USA83.82%🇨🇳
China6.61%🇩🇪
Germany2.52%🇳🇱
Netherlands1.6%🇮🇪
Ireland1.22%🇨🇦
Canada1.12%🇸🇬
Singapore0.72%🇺🇾
Uruguay0.66%🇮🇳
India0.5%🇹🇼
Taiwan, Province of China0.47%🇿🇦
South Africa0.33%🇯🇵
Japan0.31%🇮🇱
Israel0.2%🇦🇺
Australia0.1%
Frequently asked questions
What is the Total Expense Ratio (TER) of Xtrackers MSCI Next Gnrtn Intrnt InnvtnUCITS ETF1C?
The total expense ratio (TER) of Xtrackers MSCI Next Gnrtn Intrnt InnvtnUCITS ETF1C is 0.35%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of Xtrackers MSCI Next Gnrtn Intrnt InnvtnUCITS ETF1C?
Xtrackers MSCI Next Gnrtn Intrnt InnvtnUCITS ETF1C has a fund volume of $59.95M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is Xtrackers MSCI Next Gnrtn Intrnt InnvtnUCITS ETF1C paying dividends?
Xtrackers MSCI Next Gnrtn Intrnt InnvtnUCITS ETF1C is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.
What is the replication method used by Xtrackers MSCI Next Gnrtn Intrnt InnvtnUCITS ETF1C?
Xtrackers MSCI Next Gnrtn Intrnt InnvtnUCITS ETF1C uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is Xtrackers MSCI Next Gnrtn Intrnt InnvtnUCITS ETF1C domiciled?
Xtrackers MSCI Next Gnrtn Intrnt InnvtnUCITS ETF1C is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $61.39$62.23
- 52W span
- $43.65$62.00
Information
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
Identifier
- ISIN
- IE000XOQ9TK4
- Primary Ticker
- XNGI
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet