Summary
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C is an ETF - a fund traded on an exchange like a stock - run by Xtrackers. Positions inside: 109. The ten largest make up 46% of the fund.
- Yearly costs
- 0.30%
- Fund size
- 68.9M €
- Positions
- 109
- Dividends
- Reinvested
- Running since
- 2022
What speaks for it
- Costs of 0.30% a year are below the middle of comparable funds (0.44%).
- Average yearly growth over the last three years: 27%.
What to watch
- 66% of the fund is in one sector (Technology).
- 84% of the fund is in one country (United States).
- A small fund with 68.9M € under management; small funds get closed more often.
- It trades little: only about 136.9K € changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +2.1%
- 3 months
- +7.7%
- This year
- +20%
- 1 year
- +16%
- 3 years
- +105%
- Avg. market cap
- $1.61T
- P/E
- 27.1x
- Forward P/E
- 24.0x
- P/S
- 8.1x
- P/B
- 8.5x
- P/FCF
- 35.4x
- EV/EBITDA
- 19.3x
- Dividend yield
- 0.45%
- ROIC
- 22.4%
- ROE
- 51.1%
- Gross margin
- 61.3%
- Operating margin
- 34.8%
- Net margin
- 31.1%
- Payout ratio
- 12.3%
- Net debt/EBITDA
- 0.7x
- Beta
- 0.51
Weighted average of the 50 largest companies, which make up 92% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 AMAMD AMD 5.2%
- 2 MEMeta META 5.2%
- 3 MSMicrosoft MSFT 4.8%
- 4 VVisa V 4.8%
- 5 AAApple AAPL 4.7%
- 6 TSTSMC TSM 4.5%
- 7 NVNvidia NVDA 4.3%
- 8 MUMicron MU 4.3%
- 9 AMAmazon AMZN 4.2%
- 10 AVBroadcom AVGO 4.1%
Positions in the fund: 109. The ten largest make up 46% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One sector dominatesBy sector
- Technology 66%
- Communication services 14%
- Financials 10%
- Consumer cyclical 9.0%
- Real estate 0.3%
- Other 0.09%
By country
- United States 84%
- Taiwan 5.5%
- China 3.9%
- South Korea 1.9%
- Other countries 4.8%
By company size
- Mega cap 81%
- Large cap 19%
- Mid cap 0.01%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Technology (66%). Largest country: United States (84%). Largest size group: Mega cap (81%).
What does it cost me?
Cheap- A year from 10,000 €
- 30.00 €
- Over 20 years
- 1,476 €
From every 10,000 € invested the fund takes 30.00 € a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about 1,476 €.
How has it done?
Growing over the long run- A year on average, 3 years
- +27%
- Deepest drop
- -28%
- Yearly volatility
- 21%
Average yearly growth over the last three years: 27%. Deepest drop in these years: 28% below the earlier high.
Does it pay dividends?
No, it reinvestsThe fund pays nothing out. What its holdings earn stays inside and shows in the price.
Is it easy to buy and sell?
It trades little- Traded a day
- 136.9K €
- Shares a day
- 2.0K
On an average day about 136.9K € of the fund changes hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 27.1
- Average Bulios Score
- 71 out of 100
Weight by Bulios Fair Price
- Undervalued 18%
- Fairly valued 3.4%
- Overvalued 78%
On average the companies inside trade for 27.1 times their yearly profit. By Fair Price, 78% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 92% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
NY NYSX Global X - NYSE 100 ETF | United States | 0.09% | $1.25M | - | Pays out | 62% |
KI KIQQ Kraneshares Trust - Kraneshares Insperex Nasdaq Dynamic Buffered High Income Index ETF | United States | 0.79% | $2.42M | - | Pays out | 57% |
IG IGM iShares Expanded Tech Sector ETF | United States | 0.37% | $10.8B | +24% | Pays out | 57% |
IV IVES Dan Ives Wedbush AI Revolution ETF | United States | 0.75% | $894.9M | +16% | Pays out | 57% |
TE TECB iShares U.S. Tech Breakthrough Multisector ETF | United States | 0.30% | $500.6M | +25% | Pays out | 56% |
MO MON100.NS Motilal Oswal Nasdaq 100 ETF | India | 0.59% | $1.09B | +30% | Reinvests | 56% |