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XNGI ETF · Xtrackers MSCI Next Generation Internet Innovation UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +21.00%  | +4.16%  | +28.97%  | +119.00% | N/A | +16.81% | +16.81% | +2.60%  | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +4.16% | +28.97% | +119.00% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about XNGI ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
XNGI’s has a Final Sustainability Grade of either B+, B, or B-.
Replication
Issuer
| AuM | ||
|---|---|---|
XEON | Xtrackers II EUR Overnight Rate Swap UCITS ETF | €20.37B |
XDWD | Xtrackers MSCI World UCITS ETF | €18.02B |
XMME | Xtrackers MSCI Emerging Markets UCITS ETF | €10.33B |
XD9U | Xtrackers MSCI USA UCITS ETF | €10.16B |
XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | €8.67B |
Frequently asked questions about XNGI
What does Xtrackers MSCI Next Generation Internet Innovation UCITS ETF, XNGI, invest in?
XNGI is a Passive ETF. This ETF provides exposure to Other Equities.
Which benchmark or index does XNGI replicate?
XNGI tracks the MSCI ACWI IMI Next Generation Internet Innovation Select Screened 100 Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of XNGI?
XNGI carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.
When was XNGI launched?
XNGI was introduced to the market on July 12, 2022. It trades on Denmark, among other exchanges
Who is the ETF issuer of XNGI?
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF, XNGI, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
What is the current assets under management (AUM) of XNGI?
XNGI oversees €57M in assets as of April 30, 2026.
How has XNGI performed lately?
Based on data from April 30, 2026, XNGI returned 21.00% over the past month, 4.16% over the last three months and 2.60% year-to-date.
What are the latest inflows or outflows for XNGI?
As of April 30, 2026, XNGI recorded net flows of -€3.4M over the last month and -€8.5M year-to-date.
Does XNGI distribute dividends?
XNGI follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of XNGI?
As of March 31, 2026, XNGI has significant geographic allocations in USA, Cayman Islands and Canada.
In which sector or theme does XNGI invest in?
As of March 31, 2026, XNGI focuses largely on Information Technology, Communication Services and Consumer Discretionary.
How many securities does XNGI hold and how diversified is it?
As of March 31, 2026, XNGI holds 97 positions in its portfolio, with 59.43% of assets concentrated in its top 15 holdings.
What are the main positions in XNGI?
As of March 31, 2026, XNGI top three holdings include AMAZON.COM INC, MASTERCARD and VISA INCORPORATION.
What is the base currency of XNGI?
The base currency of XNGI is USD.
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