XTRACKERS MSCI NEXT GEN NET IN UCITS ETFXTRACKERS MSCI NEXT GEN NET IN UCITS ETFXTRACKERS MSCI NEXT GEN NET IN UCITS ETF

XTRACKERS MSCI NEXT GEN NET IN UCITS ETF

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Key stats

Assets under management (AUM)
‪18.71 M‬EUR
Fund flows (1Y)
‪7.92 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.6%

About XTRACKERS MSCI NEXT GEN NET IN UCITS ETF

Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.35%
Home page
Inception date
Jul 20, 2022
Index tracked
MSCI ACWI IMI Next Generation Internet Innovation Index -
Management style
Passive
ISIN
IE000XOQ9TK4
The objective is for your investment to replicate the performance, before fees and expenses, of the MSCI ACWI IMI Next Generation Internet Innovation Select ESG Screened 100 Index

Classification

Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of June 13, 2024
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Commercial Services
Stocks99.99%
Technology Services45.10%
Electronic Technology28.41%
Commercial Services10.62%
Retail Trade7.36%
Finance4.67%
Consumer Services2.36%
Transportation0.75%
Producer Manufacturing0.73%
Bonds, Cash & Other0.01%
Cash0.01%
Stock breakdown by region
0.1%92%1%0.5%5%
North America92.37%
Asia5.86%
Europe1.16%
Africa0.53%
Oceania0.08%
Latin America0.00%
Middle East0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows