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Index | MSCI ACWI IMI Next Generation Internet Innovation Select ESG Screened 100 |
Investment focus | Aktien, Welt, Technologie, Sozial/Nachhaltig |
Fund size | EUR 19 m |
Total expense ratio | 0,30% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Ja |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 17,89% |
Inception/ Listing Date | 12. Juli 2022 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Irland |
Fund Provider | Xtrackers |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | State Street Custodial Services (Ireland) Limited |
Investment Advisor | DWS Investments UK Limited |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Pricewaterhouse Coopers |
Fiscal Year End | 31. Dezember |
Swiss representative | DWS CH AG |
Swiss paying agent | Deutsche Bank (Suisse) SA |
Tax data | Bundesanzeiger | |
Germany | 30% Teilfreistellung | |
Switzerland | ESTV Reporting | |
Austria | Meldefonds | |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
NVIDIA Corp. | 5,68% |
Meta Platforms | 4,88% |
Apple | 4,86% |
Amazon.com, Inc. | 4,72% |
Microsoft Corp. | 4,61% |
Tencent Holdings Ltd. | 4,26% |
Visa, Inc. | 4,22% |
Mastercard, Inc. | 4,21% |
Netflix | 4,19% |
Broadcom Inc. | 4,15% |
USA | 83,92% |
China | 4,65% |
Niederlande | 1,67% |
Irland | 1,33% |
Sonstige | 8,43% |
Technologie | 62,07% |
Telekommunikation | 18,96% |
Nicht-Basiskonsumgüter | 8,43% |
Finanzdienstleistungen | 2,69% |
Sonstige | 7,85% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* |
Broker | Rating | Ordergebühr | ETF Sparplan | |
---|---|---|---|---|
0,00€ | 2536 | View offer* | ||
1,00€ | 2252 | View offer* | ||
0,00€ | 1408 | View offer* | ||
0,00€ | 898 | View offer* | ||
0,00€ | 785 | View offer* |
YTD | +16.73% |
1 month | -6.34% |
3 months | +2.12% |
6 months | +7.15% |
1 year | +29.93% |
3 years | - |
5 years | - |
Since inception (MAX) | +54.55% |
2023 | +50.06% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 17.89% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.67 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -13.40% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -23.85% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XNGI | - - | - - | - |
Borsa Italiana | EUR | XNGI | XNGI IM XNGIEUIV | XNGI.MI XNGIEURINAV=SOLA | |
London Stock Exchange | USD | XNGI | XNGI LN XNGIUSIV | XNGI.L XNGIUSDINAV=SOLA | |
London Stock Exchange | GBP | XNGS | XNGS LN XNGICHIV | XNGS.L XNGICHFINAV=SOLA | |
SIX Swiss Exchange | CHF | XNGI | XNGI SW XNGIGBIV | XNGI.S XNGIGBPINAV=SOLA | |
XETRA | EUR | XNGI | XNGI GR | XNGI.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Digitalisation UCITS ETF | 834 | 0.40% p.a. | Accumulating | Sampling |
Amundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc | 204 | 0.45% p.a. | Accumulating | Full replication |
L&G Digital Payments UCITS ETF | 9 | 0.49% p.a. | Accumulating | Full replication |