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Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C (XNGI.MI)

EUR66.51 -0.24 (-0.36%)
MIL EUR IE Equity
NAV EUR 66.97 -0.69% vs NAV as of 2026-07-13
AUM EUR 65.39M
TER 0.30%
Yield (TTM)
Distribution Accumulating*
52-week range 49.93 – 68.75
Holdings 110
Issuer Xtrackers

About this ETF

The MSCI ACWI IMI NXT GEN INT INN SELCT SCRND 100 index is designed to track the performance of a diverse array of large, mid, and small-capitalisation companies operating across developed and emerging markets worldwide. To be eligible for inclusion, companies must achieve a specific relevance score demonstrating their significant contribution to technological innovation within the internet sector. The index also incorporates rigorous Environmental, Social, and Governance (ESG) exclusions: it screens out companies unrated by MSCI ESG Research, those with an MSCI ESG Rating of CCC, any entities involved in controversial weapons, businesses surpassing designated revenue thresholds from controversial activities (such as tobacco, conventional and nuclear weapons, civilian firearms, thermal coal, and oil sands extraction), and firms failing to adhere…

ISIN IE000XOQ9TK4
Issuer Xtrackers
Domicile IE
Inception 2022-07-12
Asset class Equity

Price

Top 10 holdings

MICRON TECHNOLOGY INC MU 7.01%
ADVANCED MICRO DEVICES INC AMD 5.57%
TAIWAN SEMICONDUCTOR MANUFACTURING TSM 4.96%
VISA INC CLASS A V 4.19%
APPLE INC AAPL 4.03%
META PLATFORMS INC CLASS A META 3.99%
AMAZON COM INC AMZN 3.96%
INTEL CORPORATION CORP INTC 3.89%
BROADCOM INC AVGO 3.88%
NVIDIA CORP NVDA 3.78%
See full holdings →