1M6MYTD1Y5YMAX
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Core data
| Name | Xtrackers MSCI Innovation UCITS ETF - DIS |
| Issuer | Xtrackers |
| Fund domicile | Ireland |
| TER | 0.35% |
| Fund size | €6.27m |
| P/E ratio | 28.51 |
| P/B ratio | 6.86 |
| Inception date | 12/07/2022 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | XNNV.DE |
Düsseldorf | XNNV.DU |
London | XNNS.L |
Milan | XNNV.MI |
München | XNNV.MU |
SIX | XNNV.SW |
Hamburg | XNNV.HM |
Composition
| Holdings | Share |
|---|---|
| 4.94% | |
| 4.79% | |
| 4.78% | |
| 4.72% | |
| 4.45% | |
| 4.33% | |
| 3.92% | |
| 3.64% | |
| 3.56% | |
| 3.26% |
As of 31/07/2026
Top sectors
| Sector | Share |
|---|---|
Information Technology | 30.63% |
Health Care | 24.37% |
Financials | 18.15% |
Consumer Discretionary | 11.28% |
Communication Services | 7.55% |
Industrials | 2.89% |
Real Estate | 0.09% |
Consumer Staples | 0.04% |
Utilities | 0.00% |
Top countries
| Country | Share |
|---|---|
USA | 75.90% |
Switzerland | 8.29% |
China | 5.83% |
Brazil | 2.77% |
Netherlands | 1.67% |
India | 1.36% |
Japan | 1.32% |
United Kingdom | 0.64% |
Singapore | 0.58% |
Germany | 0.54% |
