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
LON:XNNS Holdings Information
LON:XNNS is an equity ETF with a total of 212 individual holdings. The top holdings are Roche Holding AG stock at 6.05%, Vertex Pharmaceuticals at 5.53%, Apple at 4.67%, Visa Inc. at 4.57%, and Tesla at 4.52%.
Total Holdings
212
Top 10 Percentage
43.63%
Asset Class
Equity
ETF Category
Theme
Assets
4.34M
PE Ratio
27.44
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ROC1.L | Roche Holding AG | 6.05% |
| 2 | VRTX | Vertex Pharmaceuticals Incorporated | 5.53% |
| 3 | AAPL | Apple Inc. | 4.67% |
| 4 | V | Visa Inc. | 4.57% |
| 5 | TSLA | Tesla, Inc. | 4.52% |
| 6 | MA | Mastercard Incorporated | 4.46% |
| 7 | NVDA | NVIDIA Corporation | 4.42% |
| 8 | MSFT | Microsoft Corporation | 3.71% |
| 9 | GOOGL | Alphabet Inc. | 2.86% |
| 10 | SWX: LONN | Lonza Group AG | 2.84% |
| 11 | AMZN | Amazon.com, Inc. | 2.55% |
| 12 | GOOG | Alphabet Inc. | 2.40% |
| 13 | NTRA | Natera, Inc. | 2.11% |
| 14 | CME | CME Group Inc. | 2.05% |
| 15 | AMD | Advanced Micro Devices, Inc. | 1.83% |
| 16 | ILMN | Illumina, Inc. | 1.61% |
| 17 | A | Agilent Technologies, Inc. | 1.56% |
| 18 | MELI | MercadoLibre, Inc. | 1.56% |
| 19 | HKG: 1810 | Xiaomi Corporation | 1.55% |
| 20 | INSM | Insmed Incorporated | 1.51% |
| 21 | MRNA | Moderna, Inc. | 1.21% |
| 22 | INFY | Infosys Limited | 1.12% |
| 23 | HKG: 2269 | WuXi Biologics (Cayman) Inc. | 1.09% |
| 24 | ORCL | Oracle Corporation | 1.05% |
| 25 | NU | Nu Holdings Ltd. | 0.98% |
As of Feb 28, 2026