Xtrackers MSCI Innovation UCITS ETF (LON:XNNS)
London · Delayed Price · Currency is GBP · Price in GBX 3,514.25
+6.25 (0.18%)
At close: Apr 2, 2026
5.80% (1Y)
| Assets | 4.34M |
| Expense Ratio | 0.35% |
| PE Ratio | 27.44 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +5.80% |
| Volume | n/a |
| Open | n/a |
| Previous Close | 3,508.00 |
| Day's Range | n/a |
| 52-Week Low | 2,960.25 |
| 52-Week High | 4,026.25 |
| Beta | n/a |
| Holdings | 212 |
| Inception Date | Jul 12, 2022 |
About XNNS
XNNV.L was created on 2022-07-12 by Xtrackers. The fund's investment portfolio concentrates primarily on theme equity. The investment objective of the Fund is to track the performance before fees and expenses of an index which is designed to reflect the performance of the shares of large, medium, and small-capitalisation companies that derive significant revenues from technological innovation.
Asset Class Equity
Category Theme
Stock Exchange London Stock Exchange
Ticker Symbol XNNS
Provider Xtrackers
Index Tracked MSCI ACWI IMI Innovation Index
Performance
XNNS had a total return of 5.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.24%.
Top 10 Holdings
43.63% of assets| Name | Symbol | Weight |
|---|---|---|
| Roche Holding AG | ROC1.L | 6.05% |
| Vertex Pharmaceuticals Incorporated | VRTX | 5.53% |
| Apple Inc. | AAPL | 4.67% |
| Visa Inc. | V | 4.57% |
| Tesla, Inc. | TSLA | 4.52% |
| Mastercard Incorporated | MA | 4.46% |
| NVIDIA Corporation | NVDA | 4.42% |
| Microsoft Corporation | MSFT | 3.71% |
| Alphabet Inc. | GOOGL | 2.86% |
| Lonza Group AG | LONN | 2.84% |