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, and 1-year price performance +21.4%.
ISINIE0006FFX5U1
TER0.30%
DomicileIreland
Distribution policy—
Index—
Fund size7M
Holdings—
1-year price performance+21.4%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| XNNV.DE | XETRADefault at German brokers | EUR | Ireland | €5K | 98 |
| XNNV.MI | ETFP | EUR | Ireland | €3K | 60 |
| XNNV.L | LSE | USD | Ireland | €36 | 1 |
| 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 2026-08-28.
Largest holdings
The 10 largest holdings make up 43.63% of the fund. As of 2026-08-14.
| Holding | Symbol | Weight |
|---|---|---|
| Roche Holding AG | ROP | 6.05% |
| Vertex Pharmaceuticals Inc | VRTX | 5.53% |
| Apple Inc | AAPL | 4.67% |
| Visa Inc Class A | V | 4.57% |
| Tesla Inc | TSLA | 4.52% |
| Mastercard Inc Class A | MA | 4.46% |
| NVIDIA Corp | NVDA | 4.42% |
| Microsoft Corp | MSFT | 3.71% |
| Alphabet Inc Class A | GOOGL | 2.86% |
| Lonza Group Ltd | LONN.SW | 2.84% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.