Fund profile by ISIN IE000XOQ9TK4
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C USD Acc
Research Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C USD Acc by ISIN IE000XOQ9TK4: TER 0.30%, domicile Ireland, accumulating, and 1-year price performance +22.6%.
ISINIE000XOQ9TK4
TER0.30%
DomicileIreland
Distribution policyAccumulating
IndexMSCI ACWI IMI Next Generation Internet Innovation Select Screened 100
Fund size75M
Holdings100
1-year price performance+22.6%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| XNGI.MI | ETFP | EUR | Ireland | €33K | 517 |
| XNGI.DE | XETRADefault at German brokers | EUR | Ireland | €20K | 302 |
| XNGS.L | LSE | GBP | Ireland | €4K | 60 |
| XNGI.L | LSE | USD | Ireland | €3K | 40 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 46.48% of the fund, which holds 100 positions in total. As of 2026-10-07.
| Holding | Symbol | Weight |
|---|---|---|
| ADVANCED MICRO DEVICES | AMD | 5.77% |
| META PLATFORMS CLASS A | META | 4.89% |
| MICRON TECHNOLOGY | MU | 4.84% |
| TAIWAN SEMICONDUCTOR MANUFACTURING | TSM | 4.78% |
| MICROSOFT | MSFT | 4.56% |
| NVIDIA | NVDA | 4.55% |
| APPLE | AAPL | 4.43% |
| BROADCOM INC | AVGO | 4.33% |
| VISA CLASS A | V | 4.24% |
| AMAZON COM INC | AMZN | 4.08% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.