ETFsXtrackers MSCI Fintech Innovation UCITS ETF 1C
Xtrackers

Xtrackers MSCI Fintech Innovation UCITS ETF 1C

XFNT LSEAccumulatingIreland
Last close · EUR
42.64EUR
-3.24% · -€1.43
Published closes: 29 Oct 2026 - 30 Oct 2026
30 Oct 2026, close
XFNTBase
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
-8.0%
Sharpe 3Y
0.67
Volatility 1Y
18.0%annualised
Holdings
100Fund holdings

Performance

Compare
  • XFNT-8.0%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
XFNT-3.2%+0.2%+8.8%-0.9%-8.0%+56.1%-
MSCI World+0.4%+4.9%+10.8%+16.3%+15.9%+75.5%+71.2%
Gap to MSCI World-3.6%-4.7%-2.0%-17.2%-23.9%-19.4%-

Risk and return

Sharpe ratio · 3Y
0.67
Below MSCI World · 1.24
Return p.a.
+14.3%
Volatility
18.3%
Max loss
-26.0%Apr 2025

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
XFNT
0.67
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
43.2%
Holdings
100
As of
Fund holdings
  1. 1VISA CLASS AUS92826C83945.36%
  2. 2MASTERCARD CLASS AUS57636Q10405.27%
  3. 3APPLEUS03783310055.15%
  4. 4CROWDSTRIKE HOLDINGS CLASS AUS22788C10534.97%
  5. 5NVIDIAUS67066G10404.46%
  6. 6TENCENT HOLDINGSKYG8757216343.87%
  7. 7CME GROUP CLASS AUS12572Q10583.80%
  8. 8ALIBABA GROUP HOLDING ADR REPRESENUS01609W10273.60%
  9. 9INTEL CORPORATION CORPUS45814010013.36%
  10. 10AMERICAN EXPRESSUS02581610923.32%

Countries

Classified 100.0%
Largest
73.3%United States
Top 3
90.9%
Effective number
1.81 / HHI

Market cap

Weight vs holdings

43.2%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-100

Size split

Not published

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