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TER
0,30% p.a.
Distributiebeleid
Capitalisation
Replicatie
Physique
Fondsgrootte
EUR 6 m
Startdatum
12 juillet 2022
Bedrijven
183
Overzicht
Description
Le Xtrackers MSCI Innovation UCITS ETF 1C reproduit l'index MSCI ACWI IMI Innovation Select Screened 200. L'indice MSCI ACWI IMI Innovation Select Screened 200 suit les actions des pays développés et émergents du monde entier. L'indice sélectionne des entreprises qui devraient tirer des revenus d'innovations technologiques. Les actions incluses sont filtrées selon des critères ESG (environnementaux, sociaux et de gouvernance d'entreprise). L'indice parent est le MSCI ACWI IMI.
Chart
Basics
Data
| Index | MSCI ACWI IMI Innovation Select Screened 200 |
| Investment focus | Actions, Monde, Social/durable |
| Fund size | EUR 6 m |
| Total expense ratio | 0,30% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Oui |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 19,35% |
| Inception/ Listing Date | 12 juillet 2022 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Irlande |
| Fund Provider | Xtrackers |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street Custodial Services (Ireland) Limited |
| Investment Advisor | DWS Investments UK Limited |
| Custodian Bank | State Street Custodial Services (Ireland) Limited, Dublin 2 |
| Revision Company | Pricewaterhouse Coopers |
| Fiscal Year End | 31 décembre |
| Swiss representative | DWS CH AG |
| Swiss paying agent | Deutsche Bank (Suisse) SA |
| Germany | 30% d’exonération partielle |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Xtrackers MSCI Innovation UCITS ETF 1C.
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Holdings
Below you find information about the composition of the Xtrackers MSCI Innovation UCITS ETF 1C.
Top 10 Holdings
Weight of top 10 holdings
out of 183
41,97%
| Tesla | 4,86% |
| Roche Holding AG | 4,75% |
| Vertex Pharmaceuticals | 4,75% |
| Visa, Inc. | 4,68% |
| Mastercard, Inc. | 4,65% |
| Apple | 4,64% |
| Microsoft | 4,26% |
| NVIDIA Corp. | 4,12% |
| Alphabet, Inc. A | 2,67% |
| Amazon.com, Inc. | 2,59% |
As of 31/12/2025
Performance
Returns overview
| YTD | -4.51% |
| 1 month | -3.86% |
| 3 months | -2.79% |
| 6 months | +0.58% |
| 1 year | -7.53% |
| 3 years | +42.59% |
| 5 years | - |
| Since inception (MAX) | +41.68% |
| 2025 | +1.39% |
| 2024 | +29.60% |
| 2023 | +27.60% |
| 2022 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 19.35% |
| Volatility 3 years | 17.24% |
| Volatility 5 years | - |
| Return per risk 1 year | -0.39 |
| Return per risk 3 years | 0.73 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -23.43% |
| Maximum drawdown 3 years | -24.16% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -24.16% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | XNNV | - - | - - | - |
| Borsa Italiana | EUR | XNNV | XNNV IM XNNVEUIV | XNNV.MI XNNVEURINAV=SOLA | |
| London Stock Exchange | USD | XNNV | XNNV LN XNNVUSIV | XNNV.L XNNVUSDINAV=SOLA | |
| London Stock Exchange | GBP | XNNS | XNNS LN XNNVCHIV | XNNS.L XNNVCHFINAV=SOLA | |
| Xetra | EUR | XNNV | XNNV GR | XNNV.DE |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| Amundi MSCI Disruptive Technology UCITS ETF Acc | 135 | 0,45% p.a. | Accumulerend | Volledige replicatie |
Latest articles
Veelgestelde vragen
What is the name of XNNV?
The name of XNNV is Xtrackers MSCI Innovation UCITS ETF 1C.
What is the ticker of Xtrackers MSCI Innovation UCITS ETF 1C?
The primary ticker of Xtrackers MSCI Innovation UCITS ETF 1C is XNNV.
What is the ISIN of Xtrackers MSCI Innovation UCITS ETF 1C?
The ISIN of Xtrackers MSCI Innovation UCITS ETF 1C is IE0006FFX5U1.
What are the costs of Xtrackers MSCI Innovation UCITS ETF 1C?
The total expense ratio (TER) of Xtrackers MSCI Innovation UCITS ETF 1C amounts to 0,30% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Xtrackers MSCI Innovation UCITS ETF 1C paying dividends?
Xtrackers MSCI Innovation UCITS ETF 1C is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of Xtrackers MSCI Innovation UCITS ETF 1C?
The fund size of Xtrackers MSCI Innovation UCITS ETF 1C is 6m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.