Stock Taper

XNGI.MI

Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C

XNGI.MI

Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C • Xtrackers

$58.71 ▲ 0.55% (+0.32)

Managing Company Xtrackers

Asset Under Management $62.77M

Inception Date Jul 12, 2022

Expense Ratio 0.30%

52w High $62.60

52w Low $51.34

Volume 452

Avg Volume 737

Asset Class Equity

About Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C

The MSCI ACWI IMI NXT GEN INT INN SELCT SCRND 100 aims to reflect the performance of the following market: Large, medium, and small-capitalisation companies across developed and emerging markets globally Securities must meet a certain relevance score threshold with the theme of technological innovation in the internet sector to be eligible for inclusion Securities issued by entities failing to...

Managing Company Xtrackers

Asset Under Management $62.77M

Inception Date Jul 12, 2022

Expense Ratio 0.30%

52w High $62.60

52w Low $51.34

Volume 452

Avg Volume 737

Asset Class Equity

About Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C

The MSCI ACWI IMI NXT GEN INT INN SELCT SCRND 100 aims to reflect the performance of the following market: Large, medium, and small-capitalisation companies across developed and emerging markets globally Securities must meet a certain relevance score threshold with the theme of technological innovation in the internet sector to be eligible for inclusion Securities issued by entities failing to...

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
META	Meta Platforms, Inc.	4.90%	5.62K	$3.10M
V	Visa Inc.	4.83%	10.05K	$3.06M
TSLA	Tesla, Inc.	4.61%	7.82K	$2.92M
AMZN	Amazon.com, Inc.	4.55%	13.74K	$2.88M
MA	Mastercard Incorporated	4.51%	5.68K	$2.86M
NVDA	NVIDIA Corporation	4.49%	17.92K	$2.84M
AVGO	Broadcom Inc.	4.45%	9.90K	$2.82M
AAPL	Apple Inc.	4.38%	12.61K	$2.77M
MSFT	Microsoft Corporation	4.35%	6.73K	$2.75M
NFLX	Netflix, Inc.	3.52%	28.94K	$2.23M
AMD	Advanced Micro Devices, Inc.	3.11%	11.23K	$1.97M
GOOGL	Alphabet Inc.	2.80%	6.34K	$1.77M
ORCL	Oracle Corporation	2.77%	10.82K	$1.75M
IBM	International Business Machines Corporation	2.51%	6.12K	$1.59M
GOOG	Alphabet Inc.	2.35%	5.33K	$1.49M
BABA	Alibaba Group Holding Limited	2.20%	10.56K	$1.39M
SAP	SAP SE	1.90%	5.82K	$1.20M
QCOM	QUALCOMM Incorporated	1.67%	6.83K	$1.06M
PLTR	Palantir Technologies Inc.	1.52%	6.29K	$959.34K
CRM	Salesforce, Inc.	1.37%	3.86K	$868.24K

SECTOR HOLDINGS

Technology

Technology

53.86%

Communication Services

Communication Services

19.66%

Consumer Cyclical

Consumer Cyclical

13.20%

Financial Services

Financial Services

12.81%

Real Estate

Real Estate

0.35%

Industrials

Industrials

0.11%

Cash & Others

Cash & Others

0.01%

ASSET ALLOCATION BY REGION

United States

84.27%

China

7.66%

Germany

2.06%

Canada

1.33%

Netherlands

0.94%

Ireland

0.92%

India

0.56%

Taiwan (Province of China)

0.48%

Uruguay

0.45%

South Africa

0.35%

Japan

0.34%

Singapore

0.23%

Australia

0.16%

Israel

0.12%

Other

0.07%

Sweden

0.06%

SECTOR HOLDINGS

Technology

Technology

53.86%

Communication Services

Communication Services

19.66%

Consumer Cyclical

Consumer Cyclical

13.20%

Financial Services

Financial Services

12.81%

Real Estate

Real Estate

0.35%

Industrials

Industrials

0.11%

Cash & Others

Cash & Others

0.01%

ASSET ALLOCATION BY REGION

United States

84.27%

China

7.66%

Germany

2.06%

Canada

1.33%

Netherlands

0.94%

Ireland

0.92%

India

0.56%

Taiwan (Province of China)

0.48%

Uruguay

0.45%

South Africa

0.35%

Japan

0.34%

Singapore

0.23%

Australia

0.16%

Israel

0.12%

Other

0.07%

Sweden

0.06%

Holdings (Top 20)

META

META

Meta Platforms, Inc.

Weight: 4.90% Shares: 5.62K Value: $3.10M

V

Visa Inc.

Weight: 4.83% Shares: 10.05K Value: $3.06M

TSLA

TSLA

Tesla, Inc.

Weight: 4.61% Shares: 7.82K Value: $2.92M

AMZN

AMZN

Amazon.com, Inc.

Weight: 4.55% Shares: 13.74K Value: $2.88M

MA

Mastercard Incorporated

Weight: 4.51% Shares: 5.68K Value: $2.86M

NVDA

NVDA

NVIDIA Corporation

Weight: 4.49% Shares: 17.92K Value: $2.84M

AVGO

AVGO

Broadcom Inc.

Weight: 4.45% Shares: 9.90K Value: $2.82M

AAPL

AAPL

Apple Inc.

Weight: 4.38% Shares: 12.61K Value: $2.77M

MSFT

MSFT

Microsoft Corporation

Weight: 4.35% Shares: 6.73K Value: $2.75M

NFLX

NFLX

Netflix, Inc.

Weight: 3.52% Shares: 28.94K Value: $2.23M

AMD

AMD

Advanced Micro Devices, Inc.

Weight: 3.11% Shares: 11.23K Value: $1.97M

GOOGL

GOOGL

Alphabet Inc.

Weight: 2.80% Shares: 6.34K Value: $1.77M

ORCL

ORCL

Oracle Corporation

Weight: 2.77% Shares: 10.82K Value: $1.75M

IBM

IBM

International Business Machines Corporation

Weight: 2.51% Shares: 6.12K Value: $1.59M

GOOG

GOOG

Alphabet Inc.

Weight: 2.35% Shares: 5.33K Value: $1.49M

BABA

BABA

Alibaba Group Holding Limited

Weight: 2.20% Shares: 10.56K Value: $1.39M

SAP

SAP

SAP SE

Weight: 1.90% Shares: 5.82K Value: $1.20M

QCOM

QCOM

QUALCOMM Incorporated

Weight: 1.67% Shares: 6.83K Value: $1.06M

PLTR

PLTR

Palantir Technologies Inc.

Weight: 1.52% Shares: 6.29K Value: $959.34K

CRM

CRM

Salesforce, Inc.

Weight: 1.37% Shares: 3.86K Value: $868.24K