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  • Xtrackers MSCI Next Gnrtn Intrnt InnvtnUCITS ETF1C
Xtrackers MSCI Next Gnrtn Intrnt InnvtnUCITS ETF1C logo

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

 
$61.70M

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Physical Full

Region

 
Global

Country Based

 
Ireland

Issuer

 
Xtrackers

Industry Breakdown

  • Packaged Software
    25.45%
  • Semiconductors
    16.75%
  • Internet Software/ Services
    16.01%
  • Finance/ Rental/ Leasing
    8.15%
  • Internet Retail
    7.03%
  • Information Technology Services
    6%
  • Telecommunications Equipment
    4.88%
  • Miscellaneous Commercial Services
    3.26%
  • Investment Banks/ Brokers
    2.75%
  • Motor Vehicles
    2.61%
  • Other Consumer Services
    1.88%
  • Computer Peripherals
    1.46%
  • Data Processing Services
    0.89%
  • Department Stores
    0.61%

Sector Breakdown

  • Information Technology
    69.15%
  • Financials
    15.15%
  • Consumer Staples
    8.56%
  • Consumer Discretionary
    2.98%
  • Consumer services
    1.97%
  • Business services
    1.92%
  • Industrials
    0.11%
  • Other
    0.09%
  • Communication Services
    0.07%

Region Breakdown

  • 🇺🇸

    USA
    84.49%

  • 🇨🇳

    China
    6.78%

  • 🇩🇪

    Germany
    2.61%

  • 🇳🇱

    Netherlands
    1.38%

  • 🇮🇪

    Ireland
    0.88%

  • 🇨🇦

    Canada
    0.88%

  • 🇺🇾

    Uruguay
    0.63%

  • 🇮🇳

    India
    0.54%

  • 🇹🇼

    Taiwan, Province of China
    0.41%

  • 🇿🇦

    South Africa
    0.34%

  • 🇸🇬

    Singapore
    0.32%

  • 🇯🇵

    Japan
    0.28%

  • 🇮🇱

    Israel
    0.17%

  • 🏳️

    Other
    0.09%

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 $61.70M. 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
$63.10$63.86
52W span
$43.65$63.23

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
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