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›ETF Issuers›Xtrackers by DWS›XNGI

XNGI

Xtrackers MSCI Next Generation Internet Innovation UCITS ETF

Passive ETF Equity ESG Theme: Next Generation Internet

The XNGI Exchange Traded Fund (ETF) is provided by Xtrackers by DWS. It is built to track an index: MSCI ACWI IMI Next Generation Internet Innovation Select Screened 100 Index. The XNGI ETF provides physical exposure, so by buying it you actually own parts of all the 100 underlying holdings. The dividend policy is capitalization.

$73.07

N/A

Data as of 07/31/26

1D price range

N/A

52W price range

$56.89$80.35

YTD Perf.

+8.88%

YTD Flows

Annualized volatility

Fund AuM

€62M

Share class AuM

€62M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000XOQ9TK4

TER

0.3%

Inception date

7/12/2022

Issuer

Xtrackers by DWS

Benchmark

MSCI ACWI IMI Next Generation Internet Innovation Select Screened 100 Index

Replication method

Dividend policy

Capitalization

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API

PerformanceDec 31, 2025 - Jul 31, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

78.17%

Finance

11.35%

Consumer Non-Cyclicals

6.25%

Consumer Cyclicals

2.73%

Other

1.42%

Latest XNGI news

Tech Surge Pushes US Stocks to Record Highs

December 9, 2024

FAQ about XNGI

XNGI is a Passive ETF. This ETF provides exposure to Other Equities.

XNGI tracks the MSCI ACWI IMI Next Generation Internet Innovation Select Screened 100 Index - USD, through a full replication replication method.

XNGI carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.

XNGI was introduced to the market on July 12, 2022. It trades on Germany, among other exchanges

Xtrackers MSCI Next Generation Internet Innovation UCITS ETF, XNGI, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.

XNGI oversees €62M in assets as of July 31, 2026.

XNGI follows a capitalizing, meaning it reinvests income within the fund.

As of June 30, 2026, XNGI has significant geographic allocations in USA, Taiwan and China.

As of June 30, 2026, XNGI focuses largely on Technology, Finance and Consumer Non-Cyclicals.

As of June 30, 2026, XNGI holds 100 positions in its portfolio, with 59.44% of assets concentrated in its top 15 holdings.

As of June 30, 2026, XNGI top three holdings include Micron Technology, Inc., Advanced Micro Devices, Inc. and Taiwan Semiconductor Manufacturing Co., Ltd..

The base currency of XNGI is USD.

Top 10 holdings

Data as of 06/30/26

Micron Technology, Inc.

7.10%

Advanced Micro Devices, Inc.

5.52%

Taiwan Semiconductor Manufacturing Co., Ltd.

4.82%

Visa, Inc.

4.22%

Apple, Inc.

4.16%

Meta Platforms, Inc.

4.00%

Amazon.com, Inc.

3.93%

Microsoft Corp.

3.91%

Broadcom Inc.

3.89%

Intel Corp.

3.87%

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