Xtrackers
XNGI.L
IE000XOQ9TK4
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C
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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

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ETF Profile
Provider
Xtrackers
Xtrackers
Fund Type
ETF
Inception Date
07/12/2022 (4 yrs)
Index Group
MSCI ACWI IMI
Region
World
Country
-
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
Yes

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

6/7 High
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.
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