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›ETF Issuers›Xtrackers by DWS›XNNV

XNNV

Xtrackers MSCI Innovation UCITS ETF

Passive ETF Equity ESG Theme: Multiple Trends

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 180 underlying holdings. The dividend policy is capitalization.

$53.96

N/A

Data as of 07/16/26

1D price range

N/A

52W price range

$44.67$55.06

YTD Perf.

+4.71%

YTD Flows

Annualized volatility

Fund AuM

€5.8M

Share class AuM

€5.8M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE0006FFX5U1

TER

0.25%

Inception date

7/12/2022

Issuer

Xtrackers by DWS

Benchmark

MSCI ACWI IMI Innovation Select Screened 200 Index

Replication method

Dividend policy

Capitalization

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API

PerformanceDec 31, 2025 - Jul 16, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Technology

45.69%

Healthcare

24.23%

Finance

17.13%

Consumer Non-Cyclicals

6.48%

Consumer Cyclicals

3.67%

Industrials

1.52%

Unavailable

0.13%

Other

1.09%

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 0.25%, indicating the annual cost for holding the fund.

XNNV was introduced to the market on July 12, 2022. It trades on Sweden, among other exchanges

Xtrackers MSCI Innovation UCITS ETF, XNNV, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.

XNNV oversees €5.8M in assets as of July 16, 2026.

XNNV follows a capitalizing, meaning it reinvests income within the fund.

As of May 31, 2026, XNNV has significant geographic allocations in USA, Switzerland and Taiwan.

As of May 31, 2026, XNNV focuses largely on Technology, Healthcare and Finance.

As of May 31, 2026, XNNV holds 180 positions in its portfolio, with 52.86% of assets concentrated in its top 15 holdings.

As of May 31, 2026, XNNV top three holdings include Vertex Pharmaceuticals, Inc., Apple, Inc. and Visa, Inc..

The base currency of XNNV is USD.

Top 10 holdings

Data as of 05/31/26

Vertex Pharmaceuticals, Inc.

4.57%

Apple, Inc.

4.38%

Visa, Inc.

4.36%

Mastercard, Inc.

4.31%

NVIDIA Corp.

4.20%

Taiwan Semiconductor Manufacturing Co., Ltd.

4.16%

Roche Holding AG

4.00%

Microsoft Corp.

3.99%

Advanced Micro Devices, Inc.

3.75%

Amazon.com, Inc.

3.34%

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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