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XNNV

Xtrackers MSCI Innovation UCITS ETF

The XNNV Exchange Traded Fund (ETF) is provided by Xtrackers by DWS. It is built to track an index: MSCI ACWI IMI Innovation Select Screened 200 Index. The XNNV ETF provides physical exposure, so by buying it you actually own parts of all the 179 underlying holdings. The dividend policy is capitalization.

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$57.86
-$1.1 (-1.87%) 2 days ago
7:00 AM 09/01/26 Closed
1D price range
$57.86$57.86
52W price range
$44.88$59.01
YTD Perf.
+12.68%
YTD Flows
Annualized volatility
Fund AuM
€6.2M
Share class AuM
€6.2M
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
IE0006FFX5U1
TER
0.3%
Inception date
7/12/2022
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Sep 2, 2026
-10%-5%0%5%10%15%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 07/31/26
Technology
42.29%
Healthcare
26.85%
Finance
18.89%
Consumer Non-Cyclicals
6.64%
Consumer Cyclicals
3.07%
Industrials
1.28%
Other
0.84%
Latest XNNV news

No content available for this fund

FAQ about XNNV

XNNV is a Passive ETF. This ETF provides exposure to Other Equities.
XNNV tracks the MSCI ACWI IMI Innovation Select Screened 200 Index - USD, through a full replication replication method.
XNNV carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.
XNNV was introduced to the market on July 12, 2022. It trades on Spain, among other exchanges
Xtrackers MSCI Innovation UCITS ETF, XNNV, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
XNNV oversees €6.2M in assets as of September 2, 2026.
XNNV follows a capitalizing, meaning it reinvests income within the fund.
As of July 31, 2026, XNNV has significant geographic allocations in USA, Switzerland and China.
As of July 31, 2026, XNNV focuses largely on Technology, Healthcare and Finance.
As of July 31, 2026, XNNV holds 179 positions in its portfolio, with 53.62% of assets concentrated in its top 15 holdings.
As of July 31, 2026, XNNV top three holdings include Apple, Inc., Vertex Pharmaceuticals, Inc. and Mastercard, Inc..
The base currency of XNNV is USD.
Data as of 07/31/26
Apple, Inc.
5.01%
Vertex Pharmaceuticals, Inc.
4.97%
Mastercard, Inc.
4.96%
Visa, Inc.
4.90%
Roche Holding AG
4.56%
Microsoft Corp.
4.15%
NVIDIA Corp.
3.93%
Taiwan Semiconductor Manufacturing Co., Ltd.
3.54%
Advanced Micro Devices, Inc.
3.18%
Amazon.com, Inc.
3.16%

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