GB:XNGI
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF Accum-1C- USD
$74.12
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF Accum-1C- USD (GB:XNGI) Price & Chart
GB:XNGI ETF Chart & Stats
$74.12
At close: 4:00 PM EST- Day’s Range
- $74.12 - $74.12
- 52-Week Range
- $57.09 - $82.33
- Previous Close
- $74.21
- Volume
- 0
- Average Volume (3M)
- 321
- AUM
- 70.53M
- NAV
- 73.93
- Expense Ratio
- 0.31%
- Holdings Count
- 101
- Beta
- 0.58
- Inception Date
- Jul 12, 2022
- Last Dividend Ex-Date
- N/A
- Dividend Yield
- N/A
- Shares Outstanding
- 978,124
- Standard Deviation
- N/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.
- Asset Class
- Equity
- Region
- Global
- Issuer
- Xtrackers
- Index Tracked
- MSCI ACWI IMI Next Generation Internet Innovation Select Screened 100 Index - USD - Benchmark TR Net
- Ticker Symbol
- GB:XNGI
GB:XNGI ETF News
GB:XNGI ETF FAQ
What was GB:XNGI’s price range in the past 12 months?
GB:XNGI’s lowest price in the past 12 months was $57.09 and its highest was $82.33.
What is the AUM of GB:XNGI?
As of Nov 11, 2026, the AUM of GB:XNGI is $70.53M.
Is GB:XNGI overvalued?
Based on Wall Street analyst price targets for GB:XNGI’s holdings, GB:XNGI’s price is currently undervalued.
How many shares outstanding does GB:XNGI have?
GB:XNGI has 978,124 shares outstanding.
GB:XNGI ETF Smart Score
Top 10 Holdings
| Name | Weight % |
|---|---|
| AMDAdvanced Micro Devices, Inc. | 5.47% |
| VVisa Inc. | 5.37% |
| AAPLApple Inc | 5.18% |
| MSFTMicrosoft | 4.97% |
| METAMeta Platforms, Inc. | 4.72% |
| TSMTaiwan Semiconductor Manufacturing Company Limited | 4.63% |
| AMZNAmazon.Com, Inc. | 4.62% |
| AVGOBroadcom Inc. | 4.40% |
| MAMastercard Inc | 4.06% |
| MUMicron Technology | 3.99% |
| Total | 47.41% |
