Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C

Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C

About

Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C (IE000XOQ9TK4) is a UCITS-compliant equity ETF tracking the MSCI ACWI IMI Next Generation Internet Innovation Select Screened 100 Index. With a TER of 0.3%, it is moderately priced, reinvesting dividends. The fund holds 108 positions across 9 regions with 56M in assets, with heavy concentration — 89% in United States, 61% in Technology.

ISIN
Fund Size €56.4M
Issuer Xtrackers
Distribution Re-Invests Dividends
Replication Physical
Inception Jul 2022
Base Currency USD
Index MSCI ACWI IMI Next Generation Internet Innovation Select Screened 100 Index
Asset Class Equities
Category Thematic Equity

Costs

7.5
This fund has moderate costs compared to similar ETFs.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

3.9
With only 108 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
Advanced Micro Devices Inc
0.07%
#2
Amazon.com Inc
0.05%
#3
Broadcom Inc
0.05%
#4
Apple Inc
0.04%
#5
NVIDIA Corp
0.04%
#6
Microsoft Corp
0.04%
#7
Tesla Inc
0.04%
#8
Visa Inc
0.04%
#9
Meta Platforms Inc
0.04%
#10
Micron Technology Inc
0.03%

Sectors

4.7
This fund is concentrated in just a few of its 7 sectors, reducing diversification.

Regions

5.5
This fund invests across 10 countries, though its geographic allocation deviates somewhat from the global market.

Nerd Stuff

Advanced risk and return metrics (2023-06-05 — 2026-05-29).
19.7%
Volatility
-23.7%
Max Drawdown
1.42
Sharpe Ratio
2.05
Sortino Ratio
1.18
Calmar Ratio
0.31
Beta
19.72%
Alpha (Jensen's)
0.062
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
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