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Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C

Xtrackers · IE000XOQ9TK4

Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C is an exchange-traded fund (ETF) from Xtrackers, traded under the ticker XNGS (ISIN IE000XOQ9TK4). In a single purchase you get a diversified basket of holdings rather than a stake in just one business. At its core it is a focused, thematic fund: it concentrates on the technology part of the market,…

· Tracks the MSCI ACWI IMI Next Generation Internet Innovation Select Screened 100 Index index ?
Equity ?Accumulating ?Physical ?Ireland ?
Mid-range feeReinvests dividendsOwns the shares directlyGlobalConcentrated in a few names
Fund size (AUM) ?
€0
Risk level (SRI) ?
6 / 7 · High
Yearly fee (TER) ?
0.30%
All-in cost ≈ 0.30%

About this fund

What you own

The MSCI ACWI IMI Next Generation Internet Innovation Select Screened 100 Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 111 companies across Global in a single purchase.

Dividends

The fund automatically reinvests dividends back into itself, so your holding grows without cash payouts.

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Rolling the dividends straight back in means your money compounds automatically, with nothing for you to reinvest by hand. The flip side is there is no cash income; the growth simply shows up as a higher fund value. Note that reinvested dividends can still be taxable in some countries even though you never receive the cash — the rules depend on where you live.

How it works

The fund actually buys every share in the index it tracks (full replication).

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Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.30%Yearly fee (TER)
0.30%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

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For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?
MSCI ACWI IMI Next Generation Internet Innovation Select Screened 100 Index
Replication ?
Physical
Full — buys every share
Regulation ?
UCITS
Yes
Launched
2022
4-year track record

Performance

The bigger picture

+0.0%
Since inception
Total growth since the fund launched.

What's inside

By sector ?

Technology65.6%
Communication Services12.5%
Financials10.7%
Consumer Discretionary8.4%
Cash/Other2.4%
Real Estate0.4%
Industrials0.1%
Health Care0.1%

The 10 biggest holdings make up 45.4% of the fund — the rest is spread across roughly 101 more companies.

Top 10 holdings

#CompanyWeight
1MICRON TECHNOLOGY5.7%
2MICROSOFT5.1%
3ADVANCED MICRO DEVICES4.9%
4VISA CLASS A4.7%
5TAIWAN SEMICONDUCTOR MANUFACTURING4.5%
6APPLE4.5%
7AMAZON COM INC4.3%
8META PLATFORMS CLASS A4.1%
9NVIDIA4.0%
10BROADCOM INC3.7%

Where to buy this fund

Set from your language & location — change it if it's wrong.

Where it trades

ExchangeTickerCurrency
LSEXNGSUSD★ Primary
CHF listings
SIXXNGICHF
EUR listings
Borsa ItalianaXNGIEUR
FrankfurtXNGIEUR
USD listings
B3XNGIDUSD
B3XNGSLUSD
E1XNGIEURUSD
E1XNGIGBPUSD
E1XNGIUSDUSD
E1XNGICHFUSD
EBXNGIDUSD
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EPXNGIEURUSD
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EUXNGICHFUSD
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GDXNGIUSD
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For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-08-27 · the fund's own published holdings.

#CompanyWeight
1MICRON TECHNOLOGY5.7%
2MICROSOFT5.1%
3ADVANCED MICRO DEVICES4.9%
4VISA CLASS A4.7%
5TAIWAN SEMICONDUCTOR MANUFACTURING4.5%
6APPLE4.5%
7AMAZON COM INC4.3%
8META PLATFORMS CLASS A4.1%
9NVIDIA4.0%
10BROADCOM INC3.7%
11MASTERCARD CLASS A3.5%
12INTEL CORPORATION CORP2.6%
13NETFLIX2.5%
14TESLA INC2.3%
15TENCENT HOLDINGS2.3%
16ALPHABET CLASS A2.1%
17SAMSUNG ELECTRONICS LTD1.8%
18ORACLE1.7%
19ALPHABET CLASS C1.7%
20ARISTA NETWORKS INC1.6%
21INTERNATIONAL BUSINESS MACHINES1.6%
22ALIBABA GROUP HOLDING ADR REPRESEN1.4%
23CROWDSTRIKE HOLDINGS CLASS A1.4%
24PALO ALTO NETWORKS1.2%
25MARVELL TECHNOLOGY1.2%
26QUALCOMM1.1%
27WESTERN DIGITAL CORP1.1%
28PALANTIR TECHNOLOGIES CLASS A1.1%
29SAP ADR REPRESENTING1.0%
30SERVICENOW INC1.0%
31SALESFORCE0.9%
32APPLIED MATERIAL INC0.9%
33SHOPIFY SUBORDINATE VOTING CLASS A0.8%
34SANDISK0.8%
35MEDIATEK0.8%
36ADOBE INC0.8%
37SNOWFLAKE0.7%
38SEAGATE TECHNOLOGY HOLDINGS PLC0.6%
39CLOUDFLARE CLASS A0.6%
40CME GROUP CLASS A0.6%
41AMERICAN EXPRESS0.5%
42ROBINHOOD MARKETS CLASS A0.5%
43LUMENTUM HOLDINGS0.5%
44BOOKING HOLDINGS0.4%
45DELL TECHNOLOGIES INC CLASS C0.4%
46ANALOG DEVICES0.4%
47DIGITAL REALTY TRUST REIT0.4%
48PAYPAL HOLDINGS0.4%
49FORTINET0.4%
50MERCADOLIBRE0.4%
51HEWLETT PACKARD ENTERPRISE0.3%
52EBAY0.3%
53NEBIUS NV CLASS A0.3%
54S&P GLOBAL INC0.3%
55ADVANTEST0.3%
56BLOCK CLASS A0.3%
57ACCENTURE PLC CLASS A0.3%
58WORKDAY CLASS A0.3%
59CADENCE DESIGN SYSTEMS0.3%
60COINBASE GLOBAL INC0.3%
61NXP SEMICONDUCTORS NV0.3%
62DATADOG INC CLASS A0.3%
63XIAOMI0.3%
64INFOSYS ADR REPRESENTING ONE0.2%
65SAMSUNG ELECTRONICS NON VOTING PRE0.2%
66STRATEGY INC CLASS A0.2%
67MOTOROLA SOLUTIONS INC0.2%
68US BANCORP0.2%
69PROSUS NV CLASS N0.2%
70CELESTICA0.2%
71NASPERS LIMITED CLASS N0.2%
72FISERV INC0.2%
73INTUIT0.2%
74APPLOVIN CLASS A0.2%
75WARNER BROS. DISCOVERY SERIES A0.2%
76NASDAQ INC0.2%
77COREWEAVE CLASS A0.2%
78MOODYS0.2%
79NETEASE ADR0.2%
80SEA ADS REPRESENTING CLASS A0.2%
81DEUTSCHE BOERSE AG0.1%
82RENESAS ELECTRONICS CORP0.1%
83ON SEMICONDUCTOR CORP0.1%
84ADYEN0.1%
85PAYCHEX0.1%
86JD COM ADR REPRESENTING CLASS A0.1%
87JABIL0.1%
88BAIDU ADS REPTG CLASS A0.1%
89WIWYNN CORPORATION0.1%
90VEEVA SYSTEMS CLASS A0.1%
91ZSCALER0.1%
92ZOOM COMMUNICATIONS CLASS A0.1%
93MONGODB CLASS A0.1%
94ERICSSON SPONSORED ADR REPRESENTIN0.1%
95CAMBRICON TECHNOLOGIES CORPORATION0.0%
96CHUNGHWA TELECOM LTD0.0%
97NEW TAIWAN DOLLAR0.0%
98SOUTH KOREAN WON0.0%
99FOXCONN INDUSTRIAL INTERNET LTD A0.0%
100US DOLLAR0.0%
101-0.0%
102MOBILITY GLOBAL INC0.0%
103SOUTH AFRICAN RAND0.0%
104VICTORY GIANT TECHNOLOGY HUIZHOU L0.0%
105SUZHOU TFC OPTICAL COMMUNICATIONIN0.0%
106HONG KONG DOLLAR0.0%
107AUSTRALIAN DOLLAR0.0%
108SHENZHEN LONGSYS ELECTRONICS LTD A0.0%
109EURO CURRENCY0.0%
110YUAN RENMINBI0.0%
111JAPANESE YEN0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 29% of similar ETFs💰 All-in cost cheaper than 80%

Versus the Equity (stocks) · Global · Technology · EUR ETFs we track.

Advanced risk

$65.92
52-week high ?
$65.92
52-week low ?

Concentration depth

~35 ?
Effective number of holdings

Roughly 111 companies are held, but the largest names carry most of the weight — so it behaves like ~35 equal-sized positions.

Tilt vs a world tracker

Technology+36.4
United States+18.6
Industrials-11.5
Health Care-9.3
Financials-5.6
Japan-5.4

Percentage points over / under a broad world-equity tracker (not a licensed benchmark).

Similar funds

We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.

Matched on🌍 Global stocks
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Index trackedMSCI ACWI IMI Next Generation Internet Innovation Select Screened 100 IndexMSCI WorldMSCI WorldMSCI WorldMSCI WorldS&P Developed Ex-U.S. BMI IndexMSCI ACWI
Yearly fee (TER)0.30%0.30%0.30%0.20%0.20%0.03%0.20%
All-in cost0.30%0.30%0.00%0.00%0.20%0.00%0.00%
Fund size€0€166.8B€146.5B€128.1B€127.6B€36.2B€30.7B
DomicileIrelandIrelandIrelandIrelandIrelandUnited StatesIreland
ReplicationPhysical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)
3-yr return p.a.+16.8%+17.8%+18.3%+17.7%
5-yr return p.a.+9.7%+9.3%+11.3%+6.8%
# holdings1111,3561,3561,3561,3562,4591,738

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Data as of 2026-08-27 · Source: issuer data, compiled by Finance Hamster

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