XNNV.DE
Xtrackers MSCI Innovation UCITS ETF 1C
Global
EQUITY
Rules-Based
MANAGEMENT STYLE
€ 7.1 M
ASSETS UNDER MGMT
30 bp
EXPENSES
Fund Basics
| Inception date | Jul 12, 2022 |
| Regulation | UCITS |
| Fund Website | link... |
| Distributions | |
| Currency | EUR |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| NVIDIA CORP | 5.4 % |
| APPLE INC | 4.8 % |
| TESLA MOTORS INC | 4.6 % |
| MICROSOFT CORP | 4.4 % |
| VISA INC. CLASS A | 4.3 % |
| ADVANCED MICRO DEVICES | 4.1 % |
| VERTEX PHARMACEUTICALS INC | 4.0 % |
| MASTERCARD INCORPORATED CLASS A | 4.0 % |
| ROCHE PS PAR | 3.5 % |
| AMAZON.COM INC | 3.2 % |
Constituent Breakdown
| Number of holdings | 173 |
| Herfindahl-Hirschman Index | 234 |
| Wgt avg mkt cap (mns) | $977,538 |
| Large cap (>$10bn) | 96.3% |
| Mid cap ($2-10bn) | 2.4% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 85.9% |
| Emerging mkts. | 9.6% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 78.0 % |
 |
CHINA | 5.5 % |
 |
SWITZERLAND | 3.4 % |
 |
JAPAN | 1.6 % |
 |
ARGENTINA | 1.4 % |
 |
NETHERLANDS | 1.4 % |
 |
INDIA | 0.9 % |
 |
CAYMAN ISLANDS | 0.8 % |
 |
IRELAND | 0.8 % |
 |
GERMANY | 0.5 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 5.5% | 16.9% | 13.0% | 14.8% | -- | -- | -- | 12.3% |
| Dividend Yield | 0.0% | 0.0% | 0.0% | 0.0% | -- | -- | -- | 0.0% |
| Total Returns | 5.5% | 16.9% | 13.0% | 14.8% | -- | -- | -- | 12.3% | Ann. Volatility | 16.2% | 14.9% | 17.9% | 16.7% | -- | -- | -- | 18.1% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.78 | 38% |
| MSCI EAFE | 0.34 | 12% |
| MSCI Emg Mkts | 0.34 | 20% |
Liquidity Measures
| Avg. volume (000) | 0 |
| ADV traded (mns) | $0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $44.24 |
| Relative strength (RSI) | 67 |
| MACD/Signal | 0.97/0.88 |
| Bollinger Bands (Upper/Lower) | $46.65/$42.99 |
| Short interest (% of AUM) | 0.0% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. XNNV.DE |
Expenses vs. XNNV.DE |
ALTAR Score™ vs. XNNV.DE |
|---|---|---|---|---|
| XNGI.DE | Xtrackers MSCI Next Generation Internet Innovation UCITS ETF | 53.2% | 0 bp | +0.2% |
| XFNT.DE | Xtrackers MSCI Fintech Innovation UCITS ETF 1C | 40.0% | 0 bp | +2.3% |
| EBUY.L | Amundi MSCI Digital Economy UCITS ETF Acc | 38.3% | +15 bp | +4.8% |
| PABH.PA | Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedge | 37.5% | -5 bp | +1.5% |
| ZPA5.DE | Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc | 37.5% | -23 bp | +1.5% |
| WEBP.DE | Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist | 37.5% | -23 bp | +1.5% |
| UPAD.L | iShares S&P 500 Paris-Aligned Climate UCITS ETF | 36.1% | -23 bp | +1.6% |
| UPAB.AS | iShares S&P 500 Paris-Aligned Climate UCITS ETF | 36.1% | -23 bp | +1.7% |
| XNAS.L | Xtrackers NASDAQ 100 UCITS ETF 1C | 35.4% | -10 bp | +0.1% |
| CNDX.L | iShares NASDAQ 100 UCITS ETF | 35.3% | 0 bp | +0.2% |
Risk and Returns: XNNV.DE vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (EUR)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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ETF Research Center Rating
3.4%
ALTAR SCORE™
37th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 727 funds in the Global Equity category with an average
ALTAR Score™ of 4.3% and a standard deviation
of 2.6%. XNNV.DE's ALTAR Score™ is approximately -0.3 standard
deviations above the category average. This places XNNV.DE in the 37th percentile
among funds in the category.
Sell-Side Consensus
€56.72
PRICE TARGET
+21.4%
UPSIDE