MSCI Next Generation Internet Innovation UCITS ETF 1C

XNGI

IE000XOQ9TK4

|Xtrackers

76.24 GBP+13.60% YTD

Encours

0M USD

Frais (TER)

0.30%

Lignes

109

YTD

+13.60%

Comparer cet ETF

Positions109

Aperçu

Performance

Analyse

Composition complète · 109 lignes

#		Ticker
1	Advanced Micro Devices Inc	AMD	5.24%	Information Technology	US
2	Meta Platforms Inc	META	5.21%	Communication Services	US
3	Microsoft Corp	MSFT	4.84%	Information Technology	US
4	Visa Inc	V	4.75%	Financials	US
5	Apple Inc	AAPL	4.69%	Information Technology	US
6	TAIWAN SEMICONDUCTOR MANUFACTURING	TSM	4.46%	Information Technology	TW
7	NVIDIA Corp	NVDA	4.34%	Information Technology	US
8	Micron Technology Inc	MU	4.32%	Information Technology	US
9	Amazon.com Inc	AMZN	4.17%	Consumer Discretionary	US
10	Broadcom Inc	AVGO	4.13%	Information Technology	US
11	Mastercard Inc	MA	3.57%	Financials	US
12	Intel Corp	INTC	2.73%	Information Technology	US
13	Alphabet Inc	GOOGL	2.47%	Communication Services	US
14	Tesla Inc	TSLA	2.38%	Consumer Discretionary	US
15	Netflix Inc	NFLX	2.16%	Communication Services	US
16	Tencent Holdings Ltd	700	2.07%	Communication Services	HK
17	Alphabet Inc	GOOG	1.93%	Communication Services	US
18	Crowdstrike Holdings Inc	CRWD	1.71%	Information Technology	US
19	International Business Machines Corp	IBM	1.55%	Information Technology	US
20	Oracle Corp	ORCL	1.51%	Information Technology	US
21	Samsung Electronics Co Ltd	005930	1.47%	Information Technology	KR
22	Arista Networks Inc	ANET	1.40%	Information Technology	US
23	Palo Alto Networks Inc	PANW	1.29%	Information Technology	US
24	ALIBABA GROUP HOLDING ADR REPRESEN	US01609W1027	1.25%	Consumer Discretionary	CN
25	QUALCOMM Inc	QCOM	1.20%	Information Technology	US
26	Palantir Technologies Inc	PLTR	1.20%	Information Technology	US
27	Marvell Technology Inc	MRVL	1.16%	Information Technology	US
28	Salesforce Inc	CRM	1.11%	Information Technology	US
29	ServiceNow Inc	NOW	1.10%	Information Technology	US
30	SAP ADR REPRESENTING	US8030542042	1.07%	Information Technology	DE
31	Shopify Inc	SHOP	0.923%	Information Technology	CA
32	Western Digital Corp	WDC	0.835%	Information Technology	US
33	MediaTek Inc	2454	0.782%	Information Technology	TW
34	Applied Materials Inc	AMAT	0.776%	Information Technology	US
35	Snowflake Inc	SNOW	0.75%	Information Technology	US
36	Sandisk Corp	SNDK	0.715%	Information Technology	US
37	Cloudflare Inc	NET	0.694%	Information Technology	US
38	Adobe Inc	ADBE	0.68%	Information Technology	US
39	CME Group Inc	CME	0.619%	Financials	US
40	Seagate Technology Holdings PLC	STX	0.511%	Information Technology	US
41	American Express Co	AXP	0.466%	Financials	US
42	Robinhood Markets Inc	HOOD	0.461%	Financials	US
43	Analog Devices Inc	ADI	0.436%	Information Technology	US
44	Fortinet Inc	FTNT	0.42%	Information Technology	US
45	Dell Technologies Inc	DELL	0.416%	Information Technology	US
46	Lumentum Holdings Inc	LITE	0.412%	Information Technology	US
47	eBay Inc	EBAY	0.37%	Consumer Discretionary	US
48	Accenture PLC	ACN	0.355%	Information Technology	US
49	PayPal Holdings Inc	PYPL	0.345%	Financials	US
50	Digital Realty Trust Inc	DLR	0.338%	Real Estate	US
51	Hewlett Packard Enterprise Co	HPE	0.334%	Information Technology	US
52	Booking Holdings Inc	BKNG	0.334%	Consumer Discretionary	US
53	MercadoLibre Inc	MELI	0.334%	Consumer Discretionary	US
54	Datadog Inc	DDOG	0.308%	Information Technology	US
55	Workday Inc	WDAY	0.293%	Information Technology	US
56	S&P Global Inc	SPGI	0.291%	Financials	US
57	Advantest Corp	6857	0.29%	Information Technology	JP
58	Block Inc	XYZ	0.286%	Financials	US
59	Strategy Inc	MSTR	0.28%	Information Technology	US
60	Coinbase Global Inc	COIN	0.276%	Financials	US
61	NXP Semiconductors NV	NXPI	0.274%	Information Technology	US
62	Nebius Group NV	NBIS	0.269%	Information Technology	US
63	Cadence Design Systems Inc	CDNS	0.267%	Information Technology	US
64	XIAOMI	KYG9830T1067	0.247%	Information Technology	CN
65	INFOSYS ADR REPRESENTING ONE	INFY	0.24%	Information Technology	IN
66	Motorola Solutions Inc	MSI	0.212%	Information Technology	US
67	Celestica Inc	CLS	0.197%	Information Technology	CA
68	Samsung Electronics Co Ltd	005935	0.19%	Information Technology	KR
69	US Bancorp	USB	0.189%	Financials	US
70	Prosus NV	PRX	0.182%	Consumer Discretionary	NL
71	Intuit Inc	INTU	0.176%	Information Technology	US
72	Naspers Ltd	NPN	0.17%	Consumer Discretionary	ZA
73	Fiserv Inc	FISV	0.168%	Financials	US
74	AppLovin Corp	APP	0.166%	Communication Services	US
75	NETEASE ADR	US64110W1027	0.165%	Communication Services	CN
76	Nasdaq Inc	NDAQ	0.161%	Financials	US
77	Moody's Corp	MCO	0.152%	Financials	US
78	Deutsche Boerse AG	DB1	0.139%	Financials	DE
79	Coreweave Inc	CRWV	0.135%	Information Technology	US
80	SEA ADS REPRESENTING LTD CLASS A	SE	0.131%	Consumer Discretionary	SG
81	ON Semiconductor Corp	ON	0.124%	Information Technology	US
82	Renesas Electronics Corp	6723	0.118%	Information Technology	JP
83	Veeva Systems Inc	VEEV	0.0998%	Health Care	US
84	Adyen NV	ADYEN	0.0976%	Financials	NL
85	JD COM ADR REPRESENTING CLASS A	US47215P1066	0.0938%	Consumer Discretionary	CN
86	Paychex Inc	PAYX	0.0927%	Industrials	US
87	Jabil Inc	JBL	0.0908%	Information Technology	US
88	BAIDU ADS REPTG CLASS A	US0567521085	0.083%	Communication Services	CN
89	Zscaler Inc	ZS	0.0809%	Information Technology	US
90	Wiwynn Corp	6669	0.0679%	Information Technology	TW
91	Zoom Video Communications Inc	ZM	0.0641%	Information Technology	US
92	MongoDB Inc	MDB	0.053%	Information Technology	US
93	ERICSSON SPONSORED ADR REPRESENTIN	US2948216088	0.0527%	Information Technology	SE
94	Chunghwa Telecom Co Ltd	2412	0.0407%	Communication Services	TW
95	Cambricon Technologies Corp Ltd	688256	0.0354%	Information Technology	CN
96	NEW TAIWAN DOLLAR		0.0312%	Unknown	TW
97	SOUTH KOREAN WON		0.0279%	Unknown	Korea, Republic of
98	US DOLLAR		0.0246%	Unknown	US
99	Foxconn Industrial Internet Co Ltd	601138	0.0208%	Information Technology	CN
100	Mobility Global Inc	MBGL	0.0127%	Industrials	US
101	SOUTH AFRICAN RAND		0.00765%	Unknown	ZA
102	Victory Giant Technology Huizhou Co Ltd	300476	0.00579%	Information Technology	CN
103	Suzhou TFC Optical Communication Co Ltd	300394	0.00461%	Information Technology	CN
104	AUSTRALIAN DOLLAR		0.00373%	Unknown	AU
105	Shenzhen Longsys Electronics Co Ltd	301308	0.00256%	Information Technology	CN
106	YUAN RENMINBI		0.000937%	Unknown	CN
107	EURO CURRENCY		0.000514%	Unknown	--
108	JAPANESE YEN		0.000296%	Unknown	JP
109	HONG KONG DOLLAR		0.000136%	Unknown	HK