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Core data
| Name | Xtrackers MSCI Innovation UCITS ETF - DIS |
| Issuer | Xtrackers |
| Fund domicile | Ireland |
| TER | 0.46% |
| Fund size | €6.54M |
| P/E ratio | 30.11 |
| P/B ratio | 7.27 |
| Inception date | 07/12/2022 |
| 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 |
|---|---|
| 4.62% | |
| 4.59% | |
| 4.58% | |
| 4.29% | |
| 4.20% | |
| 4.14% | |
| 3.84% | |
| 3.82% | |
| 3.72% | |
| 3.57% |
As of 09/30/2026
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 | 78.27% |
Switzerland | 6.59% |
China | 4.58% |
Taiwan | 4.12% |
Brazil | 2.20% |
Japan | 0.86% |
Netherlands | 0.84% |
India | 0.66% |
Singapore | 0.43% |
Ireland | 0.41% |
