ETFsXtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C
Xtrackers

Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C

XNGI LSEAccumulatingIreland
Last close · EUR
62.59EUR
-4.86% · -€3.20
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
XNGIBase
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
+3.3%
Sharpe 3Y
1.03
Volatility 1Y
22.0%annualised
Holdings
100Fund holdings

Performance

Compare
  • XNGI+3.3%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
XNGI-14.0%-5.9%+3.4%+8.9%+3.3%+82.8%-
MSCI World-2.8%-0.6%+7.8%+14.3%+14.1%+65.6%+64.8%
Gap to MSCI World-11.2%-5.2%-4.5%-5.4%-10.7%+17.2%-

Risk and return

Sharpe ratio · 3Y
1.03
Below MSCI World · 1.24
Return p.a.
+24.5%
Volatility
20.5%
Max loss
-27.4%Apr 2025

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
XNGI
1.03
MSCI Emerging Markets IMI
0.93
CAC 40
0.37
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
47.1%
Holdings
100
As of
Fund holdings
  1. 1VISA CLASS AUS92826C83945.52%
  2. 2MICROSOFTUS59491810455.31%
  3. 3APPLEUS03783310055.10%
  4. 4ADVANCED MICRO DEVICESUS00790310784.85%
  5. 5META PLATFORMS CLASS AUS30303M10274.74%
  6. 6AMAZON COM INCUS02313510674.63%
  7. 7TAIWAN SEMICONDUCTOR MANUFACTURINGUS87403910034.44%
  8. 8NVIDIAUS67066G10404.25%
  9. 9BROADCOM INCUS11135F10124.15%
  10. 10MASTERCARD CLASS AUS57636Q10404.14%

Countries

Classified 100.0%
Largest
84.1%United States
Top 3
93.7%
Effective number
1.41 / HHI

Market cap

Weight vs holdings

47.1%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-100

Size split

Not published

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