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Xtrackers (Ie) Public Limited Company X MSCI INNOVATION UCITS ETF 1C (XNNV)

Sell: $46.35|Buy: $46.71|Change: 0.83 (-1.75%)

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Dividend reinvestment

Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)0 GBP (01/04/2026)
Fund size (mil)4 GBP (01/04/2026)

Top 10 holdings

Assets in top 10 holdings %43.63
Total number of equity holdings182
Total number of bond holdings0
Holdings 28/02/2026% of assets
Roche Holding AG6.05
Vertex Pharmaceuticals Inc5.53
Apple Inc4.67
Visa Inc Class A4.57
Tesla Inc4.52
Mastercard Inc Class A4.46
NVIDIA Corp4.42
Microsoft Corp3.71
Alphabet Inc Class A2.86
Lonza Group Ltd2.84