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Xtrackers (Ie) Public Limited Company X MSCI NG INTERNET INNOV UCITS ETF 1C (XNGS)
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Asset allocation %
Morningstar style box TM
Equity style
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Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 58 GBP (16/10/2025) |
| Fund size (mil) | 58 GBP (16/10/2025) |
Top 10 holdings
| Assets in top 10 holdings % | 43.07 |
| Total number of equity holdings | 100 |
| Total number of bond holdings | 0 |
| Holdings 30/09/2025 | % of assets |
|---|---|
| Tencent Holdings Ltd | 4.81 |
| Apple Inc | 4.65 |
| Broadcom Inc | 4.51 |
| NVIDIA Corp | 4.36 |
| Microsoft Corp | 4.21 |
| Visa Inc Class A | 4.20 |
| Netflix Inc | 4.14 |
| Mastercard Inc Class A | 4.14 |
| Amazon.com Inc | 4.04 |
| Oracle Corp | 4.00 |