GB:XNGI ETF Price & Analysis
XNGI ETF Chart & Stats
$77.98
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Market closed
$77.98
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Day’s Range― - ―
52-Week Range$57.09 - $80.61
Previous Close$77.99
VolumeN/A
Average Volume (3M)2.54K
AUM75.02M
NAV77.76
Expense Ratio0.35%
Holdings Count103
Beta0.69
Inception DateJul 12, 2022
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume0
30 Day Avg. Volume2,545
AlphaN/A
ETF Overview
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF Accum-1C- USD
The Xtrackers MSCI Next Generation Internet Innovation UCITS ETF Accum-1C- USD, trading under the ticker GB:XNGI, is a specialized investment vehicle designed to capture the growth potential of large-cap companies at the forefront of internet innovation. This ETF provides investors with exposure to a carefully curated selection of industry leaders driving the future of digital transformation across a range of sectors. By focusing on large-cap entities within this broad-based niche, the fund targets those businesses with the scale, resources, and vision necessary to lead the next wave of internet advancements.
The ETF’s investment strategy revolves around identifying companies that are pioneering next-generation technologies and services, including cloud computing, artificial intelligence, cybersecurity, and e-commerce. By concentrating on large-cap firms, the fund aims to offer stability and growth potential, derived from well-established companies with proven track records and robust market positions.
Investors interested in participating in the ongoing evolution of the internet while seeking the relative security of large-cap investments will find this ETF a compelling addition to their portfolios. It not only enables them to tap into the dynamism of cutting-edge internet innovations but also provides the assurance of investing in sizeable, resilient companies adept at navigating the fast-paced digital landscape. The Xtrackers MSCI Next Generation Internet Innovation UCITS ETF represents a strategic opportunity for those looking to align their investments with the future trajectory of global technological advancement.
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF Accum-1C- USD (XNGI) Fund Flow Chart
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF Accum-1C- USD (XNGI) 1 year Net Flows: -$6M
XNGI ETF News
XNGI ETF FAQ
What was GB:XNGI’s price range in the past 12 months?
GB:XNGI lowest ETF price was $57.09 and its highest was $80.61 in the past 12 months.
What is the AUM of GB:XNGI?
As of Aug 14, 2026 The AUM of GB:XNGI is 75.02M.
Is GB:XNGI overvalued?
According to Wall Street analysts GB:XNGI’s price is currently Undervalued.
Does GB:XNGI pay dividends?
GB:XNGI does not currently pay dividends.
How many shares outstanding does GB:XNGI have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:XNGI?
Currently, no hedge funds are holding shares in GB:XNGI
XNGI ETF Smart Score
Outperform
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Micron Technology
5.79%
Advanced Micro Devices, Inc.
5.17%
Microsoft
4.94%
Taiwan Semiconductor Manufacturing Company Limited
4.52%
Visa Inc.
4.34%
Apple Inc
4.26%
Nvidia Corporation
4.25%
Amazon.Com, Inc.
4.22%
Meta Platforms, Inc.
4.07%
Broadcom Inc.
3.98%
Total45.54%
See All Holdings










