ETFsXtrackers MSCI Innovation UCITS ETF 1C
Xtrackers

Xtrackers MSCI Innovation UCITS ETF 1C

XNNV LSEAccumulatingIreland
Last close · EUR
51.62EUR
-3.15% · -€1.68
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
XNNVBase
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
+13.9%
Sharpe 3Y
0.97
Volatility 1Y
16.4%annualised
Holdings
179Fund holdings

Performance

Compare
  • XNNV+13.9%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
XNNV-4.9%+6.8%+17.8%+17.1%+13.9%+65.8%-
MSCI World-2.8%-0.6%+7.8%+14.3%+14.1%+65.6%+64.8%
Gap to MSCI World-2.1%+7.4%+10.0%+2.8%-0.1%+0.2%-

Risk and return

Sharpe ratio · 3Y
0.97
Below MSCI World · 1.24
Return p.a.
+19.3%
Volatility
16.8%
Max loss
-25.6%Apr 2025

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
XNNV
0.97
MSCI Emerging Markets IMI
0.93
CAC 40
0.37
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
44.5%
Holdings
179
As of
Fund holdings
  1. 1VISA CLASS AUS92826C83945.22%
  2. 2MODERNAUS60770K10795.15%
  3. 3MASTERCARD CLASS AUS57636Q10405.12%
  4. 4MICROSOFTUS59491810455.01%
  5. 5APPLEUS03783310054.82%
  6. 6ROCHE PS PAR AGCH14990599834.43%
  7. 7VERTEX PHARMACEUTICALSUS92532F10034.35%
  8. 8NVIDIAUS67066G10404.02%
  9. 9NATERAUS63230710423.24%
  10. 10AMAZON COM INCUS02313510673.17%

Countries

Classified 100.0%
Largest
77.9%United States
Top 3
90.5%
Effective number
1.61 / HHI

Market cap

Weight vs holdings

44.5%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-179

Size split

Not published

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Factual research, without a suitability score or investment recommendation. Past relationships can change.