Xtrackers MSCI World Semiconductors & Semiconductor Equipment UCITS ETF (LON:XNNV)
London · Delayed Price · Currency is GBP · Price in USD 52.95
+0.23 (0.44%)
At close: Jun 19, 2026
14.47% (1Y)
| Assets | 4.91M |
| Expense Ratio | 0.35% |
| PE Ratio | 27.85 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +14.47% |
| Volume | 1 |
| Open | 52.27 |
| Previous Close | 52.72 |
| Day's Range | 52.27 - 52.27 |
| 52-Week Low | 44.88 |
| 52-Week High | 54.68 |
| Beta | 0.63 |
| Holdings | 213 |
| 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 ETF currently has 6.44m in AUM and 181 holdings. 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 XNNV
Provider Xtrackers
Index Tracked MSCI ACWI IMI Innovation Index
Performance
XNNV had a total return of 14.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.28%.
Top 10 Holdings
40.92% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 4.76% |
| NVIDIA Corporation | NVDA | 4.60% |
| Microsoft Corporation | MSFT | 4.57% |
| Advanced Micro Devices, Inc. | AMD | 4.49% |
| Tesla, Inc. | TSLA | 4.28% |
| Visa Inc. | V | 4.12% |
| Mastercard Incorporated | MA | 3.81% |
| Vertex Pharmaceuticals Incorporated | VRTX | 3.78% |
| Roche Holding AG | ROP | 3.40% |
| Amazon.com, Inc. | AMZN | 3.13% |