Fund profile by ISIN IE0006FFX5U1
Xtrackers MSCI Innovation UCITS ETF 1C USD Acc
Research Xtrackers MSCI Innovation UCITS ETF 1C USD Acc by ISIN IE0006FFX5U1: TER 0.30%, domicile Ireland, accumulating, and 1-year price performance +26.6%.
ISINIE0006FFX5U1
TER0.30%
DomicileIreland
Distribution policyAccumulating
IndexMSCI ACWI IMI Innovation Select Screened 200
Fund size6M
Holdings179
1-year price performance+26.6%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| XNNV.DE | XETRADefault at German brokers | EUR | Ireland | €5K | 103 |
| XNNV.MI | ETFP | EUR | Ireland | €3K | 53 |
| XNNV.L | LSE | USD | Ireland | €468 | 9 |
| XNNS.L | LSE | GBP | Ireland | — | 0 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-13.
Largest holdings
The 10 largest holdings make up 41.82% of the fund, which holds 179 positions in total. As of 2026-10-07.
| Holding | Symbol | Weight |
|---|---|---|
| MICROSOFT | MSFT | 4.71% |
| NVIDIA | NVDA | 4.70% |
| APPLE | AAPL | 4.57% |
| VISA CLASS A | V | 4.38% |
| MASTERCARD CLASS A | MA | 4.27% |
| VERTEX PHARMACEUTICALS | VRTX | 3.94% |
| ROCHE PS PAR AG | — | 3.89% |
| ADVANCED MICRO DEVICES | AMD | 3.86% |
| MODERNA | MRNA | 3.86% |
| TAIWAN SEMICONDUCTOR MANUFACTURING | TSM | 3.64% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.