XNGI ETF Analysis: Dividends, Returns SIX:XNGI

Key stats

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

Returns

	1 month	3 months	Year to date	1 year	3 years	5 years
Price performance	—	—	—	—	—	—
NAV total return	—	—	—	—	—	—

What's in the fund

As of December 4, 2025

Exposure type

Technology Services

Electronic Technology

Finance

Stocks99.84%

Technology Services44.59%

Electronic Technology26.49%

Finance12.05%

Retail Trade7.78%

Consumer Durables4.83%

Commercial Services3.21%

Producer Manufacturing0.89%

Bonds, Cash & Other0.16%

Cash0.08%

Mutual fund0.08%

Stock breakdown by region

North America85.95%

Asia9.46%

Europe3.68%

Latin America0.47%

Africa0.32%

Middle East0.13%

Oceania0.00%

Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows

XNGI invests in stocks. The fund's major sectors are Technology Services, with 44.59% stocks, and Electronic Technology, with 26.49% of the basket. The assets are mostly located in the North America region.

XNGI top holdings are Meta Platforms Inc Class A and Broadcom Inc., occupying 4.97% and 4.91% of the portfolio correspondingly.

No, XNGI doesn't pay dividends to its holders.

XNGI shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Jul 12, 2022, and its management style is Passive.

XNGI expense ratio is 0.35% meaning you'd have to pay 0.35% of your investment to help manage the fund.

XNGI follows the MSCI ACWI IMI Next Generation Internet Innovation Index -. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

XNGI invests in stocks.

XNGI trades at a premium (1.30%) meaning the ETF is trading at a higher price than the calculated NAV.

Xtrackers MSCI Next Generation Internet Innovation UCITS ETF Accum-1C- USD