Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C (XNGI.MI)
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…
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% |
Sector mix
Price chart
Returns
| 1 month | +2.26% |
| 3 months | +22.10% |
| 6 months | +14.24% |
| Year to date | +15.55% |
| 1 year | +25.40% |
| 3 years (ann.) | +24.75% |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 20.54% |
| Sharpe (1y) | 1.20 |
| Sharpe (3y) | 1.19 |
| Sortino (1y) | 1.78 |
| Max drawdown (1y) | -19.15% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -27.57% |
| Beta vs S&P 500 (1y) | 0.93 |
| Correlation vs S&P 500 (1y) | 0.57 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Accumulating share class Income is reinvested inside the fund instead of being paid out. (inferred from the absence of distributions)
No distributions on record — accumulating share classes reinvest income instead of paying it out.
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 53.3% |
| iShares Russell 1000 Growth ETF IWF | 0.18% | 128.11B | 46.6% |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 45.9% |
| Vanguard Information Technology ETF VGT | 0.09% | 170.10B | 41.9% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 41.1% |

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