Global ETF Survey 2026: Answer now →
Help us improve your experience. Please confirm your investor type:
The ETF Industry Is Evolving Fast
From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey.
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. | +0.32%  | +18.68%  | +23.90%  | +105.22% | N/A | -5.11% | +26.20% | +10.84% | |
| Flows |
Key fund info
Essentials
Enterprise
Similar ETFs
Advertisement
Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +18.68% | +23.90% | +105.22% | 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 | €21.17B |
XDWD | Xtrackers MSCI World UCITS ETF | €18.89B |
XMME | Xtrackers MSCI Emerging Markets UCITS ETF | €11.19B |
XD9U | Xtrackers MSCI USA UCITS ETF | €10.85B |
XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | €9.36B |
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 Ireland, 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 €63M in assets as of June 11, 2026.
How has XNGI performed lately?
Based on data from June 11, 2026, XNGI returned 0.32% over the past month, 18.68% over the last three months and 10.84% year-to-date.
What are the latest inflows or outflows for XNGI?
As of June 11, 2026, XNGI recorded net flows of -€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 April 30, 2026, XNGI has significant geographic allocations in USA, Cayman Islands and Taiwan.
In which sector or theme does XNGI invest in?
As of April 30, 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 April 30, 2026, XNGI holds 97 positions in its portfolio, with 59.17% of assets concentrated in its top 15 holdings.
What are the main positions in XNGI?
As of April 30, 2026, XNGI top three holdings include AMAZON.COM INC, ADVANCED MICRO DEVICES and BROADCOM LIMITED.
What is the base currency of XNGI?
The base currency of XNGI is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
Privacy policy | Cookie policy | | Terms of use | Imprint
