XNGI.DE
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C
US
EQUITY
Rules-Based
MANAGEMENT STYLE
€ 78.5 M
ASSETS UNDER MGMT
30 bp
EXPENSES
Fund Basics
| Inception date | Jul 12, 2022 |
| Regulation | UCITS |
| Fund Website | link... |
| Distributions | |
| Currency | EUR |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| ADVANCED MICRO DEVICES | 6.3 % |
| AMAZON.COM INC | 5.0 % |
| BROADCOM INC. | 4.9 % |
| NVIDIA CORP | 4.8 % |
| APPLE INC | 4.2 % |
| TESLA MOTORS INC | 4.0 % |
| MICROSOFT CORP | 3.9 % |
| VISA INC. CLASS A | 3.8 % |
| META PLATFORMS INC | 3.6 % |
| MASTERCARD INCORPORATED CLASS A | 3.5 % |
Constituent Breakdown
| Number of holdings | 97 |
| Herfindahl-Hirschman Index | 283 |
| Wgt avg mkt cap (mns) | $1,247,896 |
| Large cap (>$10bn) | 99.2% |
| Mid cap ($2-10bn) | 0.1% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 90.5% |
| Emerging mkts. | 9.2% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 86.3 % |
 |
CHINA | 6.1 % |
 |
TAIWAN | 1.7 % |
 |
GERMANY | 1.4 % |
 |
IRELAND | 1.1 % |
 |
CANADA | 0.9 % |
 |
NETHERLANDS | 0.8 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 16.0% | 31.4% | 26.3% | 28.0% | -- | -- | -- | 24.7% |
| Dividend Yield | 0.0% | 0.0% | 0.0% | 0.0% | -- | -- | -- | 0.0% |
| Total Returns | 16.0% | 31.4% | 26.3% | 28.0% | -- | -- | -- | 24.7% | Ann. Volatility | 20.5% | 18.4% | 21.3% | 19.7% | -- | -- | -- | 20.7% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.90 | 34% |
| MSCI EAFE | 0.32 | 7% |
| MSCI Emg Mkts | 0.41 | 19% |
Liquidity Measures
| Avg. volume (000) | 2 |
| ADV traded (mns) | $0 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $61.30 |
| Relative strength (RSI) | 72 |
| MACD/Signal | 2.28/2.11 |
| Bollinger Bands (Upper/Lower) | $66.85/$58.65 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. XNGI.DE |
Expenses vs. XNGI.DE |
ALTAR Score™ vs. XNGI.DE |
|---|---|---|---|---|
| AIQU.L | Global X Artificial Intelligence UCITS ETF | 54.7% | +10 bp | -0.4% |
| XNNV.DE | Xtrackers MSCI Innovation UCITS ETF 1C | 53.2% | 0 bp | -0.2% |
| CNDX.L | iShares NASDAQ 100 UCITS ETF | 52.1% | 0 bp | -0.1% |
| NQSE.DE | iShares NASDAQ 100 UCITS ETF | 52.1% | +3 bp | -0.1% |
| XNAS.L | Xtrackers NASDAQ 100 UCITS ETF 1C | 51.9% | -10 bp | -0.1% |
| QTOP.AS | iShares Nasdaq 100 Top 30 UCITS ETF | 48.9% | 0 bp | -0.3% |
| QGRW.L | WisdomTree US Quality Growth UCITS ETF - USD Acc | 47.2% | +3 bp | +0.2% |
| PABH.PA | Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedge | 46.7% | -5 bp | +1.3% |
| ZPA5.DE | Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc | 46.7% | -23 bp | +1.3% |
| WEBP.DE | Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist | 46.7% | -23 bp | +1.3% |
Risk and Returns: XNGI.DE vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (EUR)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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ETF Research Center Rating
3.6%
ALTAR SCORE™
21st
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 1,399 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.1%. XNGI.DE's ALTAR Score™ is approximately -0.8 standard
deviations above the category average. This places XNGI.DE in the 21st percentile
among funds in the category.
Sell-Side Consensus
€78.57
PRICE TARGET
+13.7%
UPSIDE