Xtrackers MSCI World Semiconductors & Semiconductor Equipment UCITS ETF (ETR:XNNV)

Assets	6.34M
Expense Ratio	0.35%
PE Ratio	28.51
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+21.26%

Volume	58
Open	52.40
Previous Close	52.18
Day's Range	52.40 - 52.86
52-Week Low	38.84
52-Week High	52.86
Beta	n/a
Holdings	210
Inception Date	Jul 12, 2022

About XNNV

XNNV.L was created on 2022-07-12 by Xtrackers. The fund's investment portfolio concentrates primarily on theme equity. The fund is passively managed. The aim is for your investment to track the performance before fees and expenses of MSCI ACWI IMI Innovation Select Screened 200 Index (index).

• Asset Class: Equity
• Category: Theme
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: XNNV
• Provider: Xtrackers
• Index Tracked: MSCI ACWI IMI Innovation Select Screened 200 Index - USD - Benchmark TR Net

Performance

XNNV had a total return of 21.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.86%.

Top 10 Holdings

40.95% of assets

Name	Symbol	Weight
Vertex Pharmaceuticals Incorporated	VRTX	5.00%
Microsoft Corporation	MSFT	4.84%
Mastercard Incorporated	MA	4.71%
Visa Inc.	V	4.59%
Apple Inc.	AAPL	4.23%
Roche Holding AG	ROP	4.01%
NVIDIA Corporation	NVDA	3.99%
Taiwan Semiconductor Manufacturing Company Limited	TSM	3.39%
Amazon.com, Inc.	AMZN	3.22%
Advanced Micro Devices, Inc.	AMD	2.98%

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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