IE000XOQ9TK4
IE000XOQ9TK4
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C
Loading chart...
About this ETF
The Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C seeks to track the MSCI ACWI IMI Next Generation Internet Innovation Select Screened 100 index. The MSCI ACWI IMI Next Generation Internet Innovation Select Screened 100 index tracks stocks from developed and emerging countries worldwide. The index selects companies that are expected to derive revenue from technological innovations in the internet sector. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance). The parent index is the MSCI ACWI IMI.
TER
0.3%
Total Expense Ratio per year
Fund Size
€64.72M
Assets under management
Holdings
111
Underlying equities
Dividend Yield
0%
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
28.27
Weighted Fwd P/E
14.89
💰 Revenue Estimates
Current Year CY
+36.52% ⌀ 40 Analysts Coverage
Next Year NY
+27.34% ⌀ 42 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+63.5% ⌀ 37 Analysts Coverage
Next Year NY
+27.6% ⌀ 37 Analysts Coverage
Related ETFs
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
07/12/2022 (4 yrs)
Index Group
MSCI ACWI IMI Region
World Country
-
Sector
Technology Strategy
Social / Environmental Theme
Digitalisation Distribution Policy
Accumulating Replication
Full replication Sustainable
Yes 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
6/7 High
Diversification Score: 65/100 Moderate
Diversification Score
65/100 Moderate
5Y Volatility
23.0% p.a.
Max Drawdown (5Y)
-23.1%
Sharpe Ratio (5Y)
1.12
Beta Factor
0.86
Notes & Warnings
Fund Volume (AUM) Solid fund volume
⚠️ Elevated top 10 holdings concentration: 46% of fund in top 10 positions.
🔴 Severe sector concentration risk: 65% in "Technology".
ℹ️ Tech-Capex Exposure: 43% in semiconductors & hardware – dependent on hyperscaler capex cycles.
