Key stats
About Xtrackers MSCI Innovation UCITS ETF Accum-1C- USD
Home page
Inception date
Jul 12, 2022
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
DWS Investment SA
ISIN
IE0006FFX5U1
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Health Technology
Finance
Electronic Technology
Stocks99.90%
Technology Services29.19%
Health Technology24.69%
Finance13.62%
Electronic Technology13.53%
Retail Trade6.06%
Commercial Services5.98%
Consumer Durables4.19%
Producer Manufacturing1.80%
Consumer Services0.39%
Transportation0.38%
Communications0.07%
Process Industries0.00%
Utilities0.00%
Non-Energy Minerals0.00%
Bonds, Cash & Other0.10%
Cash0.10%
Stock breakdown by region
North America77.70%
Europe12.63%
Asia7.24%
Latin America1.86%
Middle East0.48%
Africa0.07%
Oceania0.02%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
XNNV invests in stocks. The fund's major sectors are Technology Services, with 29.19% stocks, and Health Technology, with 24.69% of the basket. The assets are mostly located in the North America region.
XNNV top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 4.69% and 4.51% of the portfolio correspondingly.
XNNV assets under management is 6.16 M EUR. It's risen 1.74% over the last month.
XNNV fund flows account for −1.87 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, XNNV doesn't pay dividends to its holders.
XNNV shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Jul 12, 2022, and its management style is Passive.
XNNV expense ratio is 0.35% meaning you'd have to pay 0.35% of your investment to help manage the fund.
XNNV follows the MSCI ACWI IMI Innovation Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XNNV invests in stocks.
XNNV price has risen by 0.33% over the last month, and its yearly performance shows a 5.90% increase. See more dynamics on XNNV price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.36% over the last month, showed a 3.93% increase in three-month performance and has increased by 6.89% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.36% over the last month, showed a 3.93% increase in three-month performance and has increased by 6.89% in a year.
XNNV trades at a premium (0.55%) meaning the ETF is trading at a higher price than the calculated NAV.