Xtrackers MSCI Innovation UCITS ETF (SWX:XNNV)

Switzerland flag Switzerland · Delayed Price · Currency is CHF
39.19
+0.05 (0.14%)
At close: Jul 25, 2025, 5:20 PM CET
Assets7.49M
Expense Ratio0.35%
PE Ratio29.13
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Return+7.49%
Volumen/a
Open39.19
Previous Close39.14
Day's Range39.19 - 39.19
52-Week Low32.73
52-Week High43.48
Betan/a
Holdings221
Inception DateJul 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 7.38m in AUM and 193 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 SIX Swiss Exchange
Ticker Symbol XNNV
Provider Xtrackers
Index Tracked MSCI ACWI IMI Innovation Index

Performance

XNNV had a total return of 7.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.55%.

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -4.589166159464407 to 9.554.
End of interactive chart.

Top 10 Holdings

40.80% of assets
NameSymbolWeight
NVIDIA CorporationNVDA5.05%
Microsoft CorporationMSFT4.67%
Vertex Pharmaceuticals IncorporatedVRTX4.27%
Apple Inc.AAPL4.27%
Roche Holding AGROG4.21%
Mastercard IncorporatedMA4.16%
Visa Inc.V4.16%
Tesla, Inc.TSLA3.66%
Bristol-Myers Squibb CompanyBMY3.53%
Amazon.com, Inc.AMZN2.82%
View More Holdings