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Watchlist
Mon compte
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C USD Acc
XNGI.DE
#2723
ETF rang
€64.26 M
Capitalisation boursière
🇪🇺 EU
Marché
65,70 €
Prix de l'action
-3.08%
Changement (1 jour)
24.56%
Changement (1 an)
👩💻 ETFs de Technologie
💡 ETFs Innovation
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Frais (Ratio des dépenses)
Composition
Plus
Frais (Ratio des dépenses)
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C USD Acc - Composition
Composition de l'ETF au
4 Juin, 2026
Nombre de participations :
109
Liste complète de la composition
Poids %
Nom
ISIN
Pays
5.86%
Micron Technology Inc
US5951121038
United States
5.19%
Advanced Micro Devices Inc
US0079031078
United States
4.66%
TAIWAN SEMICONDUCTOR MANUFACTURING
US8740391003
Taiwan
4.28%
Meta Platforms Inc
US30303M1027
United States
4.28%
Apple Inc
US0378331005
United States
4.21%
Microsoft Corp
US5949181045
United States
4.19%
Broadcom Inc
US11135F1012
United States
4.07%
NVIDIA Corp
US67066G1040
United States
4.02%
Amazon.com Inc
US0231351067
United States
3.77%
Visa Inc
US92826C8394
United States
3.17%
Intel Corp
US4581401001
United States
2.76%
Mastercard Inc
US57636Q1040
United States
2.72%
Tesla Inc
US88160R1014
United States
2.62%
Oracle Corp
US68389X1054
United States
2.40%
Netflix Inc
US64110L1061
United States
2.26%
TENCENT HOLDINGS LTD
KYG875721634
China
2.21%
ALPHABET INC CLASS A
US02079K3059
United States
2.15%
SAMSUNG ELECTRONICS LTD
KR7005930003
Korea, Republic of
1.97%
International Business Machines Corp
US4592001014
United States
1.74%
ALPHABET INC CLASS C
US02079K1079
United States
1.62%
Qualcomm Inc
US7475251036
United States
1.51%
Marvell Technology Inc
US5738741041
United States
1.41%
ALIBABA GROUP HOLDING ADR REPRESEN
US01609W1027
China
1.33%
WESTERN DIGITAL CORP
US9581021055
United States
1.24%
CrowdStrike Holdings Inc
US22788C1053
United States
1.24%
Arista Networks Inc
US0404132054
United States
0.96%
Palo Alto Networks Inc
US6974351057
United States
0.90%
Applied Materials Inc
US0382221051
United States
0.89%
Sandisk Corp
US80004C2008
United States
0.88%
SAP ADR REPRESENTING
US8030542042
Germany
0.87%
ServiceNow Inc
US81762P1021
United States
0.85%
MEDIATEK INC
TW0002454006
Taiwan
0.84%
Salesforce Inc
US79466L3024
United States
0.84%
Palantir Technologies Inc
US69608A1088
United States
0.69%
Adobe Inc
US00724F1012
United States
0.68%
Seagate Technology Holdings PLC
IE00BKVD2N49
Singapore
0.60%
Shopify Inc
CA82509L1076
Canada
0.58%
Cloudflare Inc
US18915M1071
United States
0.54%
CME GROUP INC CLASS A
US12572Q1058
United States
0.54%
Snowflake Inc
US8334451098
United States
0.46%
American Express Co
US0258161092
United States
0.46%
ANALOG DEVICES INC
US0326541051
United States
0.44%
Lumentum Holdings Inc
US55024U1097
United States
0.39%
Robinhood Markets Inc
US7707001027
United States
0.38%
NXP Semiconductors NV
NL0009538784
Netherlands
0.37%
Dell Technologies Inc
US24703L2025
United States
0.37%
NEBIUS NV CLASS A
NL0009805522
Netherlands
0.36%
Digital Realty Trust Inc
US2538681030
United States
0.34%
Fortinet Inc
US34959E1091
United States
0.34%
Cadence Design Systems Inc
US1273871087
United States
0.33%
BOOKING HOLDINGS INC
US09857L1089
United States
0.33%
Applovin Corp
US03831W1080
United States
0.33%
EBAY INC
US2786421030
United States
0.30%
Hewlett Packard Enterprise Co
US42824C1099
United States
0.29%
MercadoLibre Inc
US58733R1023
Uruguay
0.29%
S&P Global Inc
US78409V1044
United States
0.28%
Accenture PLC
IE00B4BNMY34
Ireland
0.28%
Datadog Inc
US23804L1035
United States
0.26%
CELESTICA INC
CA15101Q2071
Canada
0.26%
XIAOMI CORP
KYG9830T1067
China
0.26%
PAYPAL HOLDINGS INC
US70450Y1038
United States
0.25%
Block Inc
US8522341036
United States
0.25%
INFOSYS ADR REPRESENTING ONE LTD
US4567881085
India
0.24%
Coinbase Global Inc (Pre-Reincorpoartion)
US19260Q1076
United States
0.24%
Strategy Inc
US5949724083
United States
0.23%
Advantest Corp
JP3122400009
Japan
0.23%
SAMSUNG ELECTRONICS NON VOTING PRE
KR7005931001
Korea, Republic of
0.22%
Workday Inc
US98138H1014
United States
0.22%
ON Semiconductor Corp
US6821891057
United States
0.21%
Prosus NV
NL0013654783
Netherlands
0.21%
CoreWeave Inc
US21873S1087
United States
0.21%
NASPERS LIMITED LTD CLASS N
ZAE000351946
South Africa
0.20%
Fiserv Inc
US3377381088
United States
0.19%
Motorola Solutions Inc
US6200763075
United States
0.19%
Renesas Electronics Corp
JP3164720009
Japan
0.18%
US Bancorp
US9029733048
United States
0.16%
Intuit Inc
US4612021034
United States
0.16%
Warner Bros Discovery Inc
US9344231041
United States
0.16%
NETEASE ADR INC
US64110W1027
China
0.15%
Nasdaq Inc
US6311031081
United States
0.14%
Moody's Corp
US6153691059
United States
0.14%
Baidu Inc
US0567521085
China
0.12%
Sea Ltd
US81141R1005
Singapore
0.12%
Jabil Inc
US4663131039
United States
0.12%
NEW TAIWAN DOLLAR
_CURRENCYTWD
Taiwan
0.11%
DEUTSCHE BOERSE AG
DE0005810055
Germany
0.10%
JD.com Inc
US47215P1066
China
0.10%
ADYEN NV
NL0012969182
Netherlands
0.08%
Paychex Inc
US7043261079
United States
0.07%
WIWYNN CORPORATION CORP
TW0006669005
Taiwan
0.07%
Zoom Communications Inc
US98980L1017
United States
0.07%
ERICSSON SPONSORED ADR REPRESENTIN
US2948216088
Sweden
0.06%
Veeva Systems Inc
US9224751084
United States
0.06%
MongoDB Inc
US60937P1066
United States
0.05%
CAMBRICON TECHNOLOGIES CORPORATION
CNE1000041R8
China
0.05%
Zscaler Inc
US98980G1022
United States
0.04%
CHUNGHWA TELECOM LTD
TW0002412004
Taiwan
0.03%
FOXCONN INDUSTRIAL INTERNET LTD A
CNE1000031P3
China
0.03%
SOUTH KOREAN WON
_CURRENCYKRW
Korea, Republic of
0.01%
VICTORY GIANT TECHNOLOGY HUIZHOU L
CNE1000020V4
China
0.01%
SOUTH AFRICAN RAND
_CURRENCYZAR
South Africa
0.01%
SUZHOU TFC OPTICAL COMMUNICATION L
CNE100001XQ1
China
0.01%
SHENZHEN LONGSYS ELECTRONICS LTD A
CNE100005K10
China
0.00%
HONG KONG DOLLAR
_CURRENCYHKD
Hong Kong
0.00%
AUSTRALIAN DOLLAR
_CURRENCYAUD
Australia
0.00%
EURO CURRENCY
_CURRENCYEUR
--
0.00%
JAPANESE YEN
_CURRENCYJPY
Japan
0.00%
YUAN RENMINBI
_CURRENCYCNY
China
-0.08%
US DOLLAR
_CURRENCYUSD
United States