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

London · Delayed Price · Currency is GBP · Price in USD

60.40

+0.51 (0.84%)

At close: Sep 22, 2026

Assets	5.43M
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	+18.19%

Volume	n/a
Open	n/a
Previous Close	59.89
Day's Range	n/a
52-Week Low	44.88
52-Week High	60.40
Beta	0.67
Holdings	210
Inception Date	Jul 12, 2022

About XNNV

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 Select Screened 200 Index - USD - Benchmark TR Net

Performance

XNNV had a total return of 18.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.96%.

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%

View More Holdings