Xtrackers MSCI Innovation UCITS ETF (SWX:XNNV)
39.19
+0.05 (0.14%)
At close: Jul 25, 2025, 5:20 PM CET
Assets | 7.49M |
Expense Ratio | 0.35% |
PE Ratio | 29.13 |
Dividend (ttm) | n/a |
Dividend Yield | n/a |
Ex-Dividend Date | n/a |
Payout Frequency | n/a |
Payout Ratio | n/a |
1-Year Return | +7.49% |
Volume | n/a |
Open | 39.19 |
Previous Close | 39.14 |
Day's Range | 39.19 - 39.19 |
52-Week Low | 32.73 |
52-Week High | 43.48 |
Beta | n/a |
Holdings | 221 |
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 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%.
Top 10 Holdings
40.80% of assetsName | Symbol | Weight |
---|---|---|
NVIDIA Corporation | NVDA | 5.05% |
Microsoft Corporation | MSFT | 4.67% |
Vertex Pharmaceuticals Incorporated | VRTX | 4.27% |
Apple Inc. | AAPL | 4.27% |
Roche Holding AG | ROG | 4.21% |
Mastercard Incorporated | MA | 4.16% |
Visa Inc. | V | 4.16% |
Tesla, Inc. | TSLA | 3.66% |
Bristol-Myers Squibb Company | BMY | 3.53% |
Amazon.com, Inc. | AMZN | 2.82% |