Stock Taper
EXCHANGE TRADED FUND

XNNV.L

Xtrackers MSCI Innovation UCITS ETF 1C USD Acc
$58.40 ▲ 2.99%
+$1.70 TODAY

FUND FACTS

Manager Xtrackers
Assets $7.13M
Expense ratio 0.30%
Inception Jul 12, 2022
Asset class Equity
Holdings 111
Volume 0
Avg volume 5

ABOUT THIS FUND

The investment objective of the Fund is to track the performance before fees and expenses of an index which is designed to reflect the performance of the shares of large, medium, and small-capitalisation companies that derive significant revenues from technological innovation.

PRICE

$58.40 ▲ UP 48.35% (+$73.38)

No price history available for XNNV.L over this range.

HOLDINGS

TOP 20 OF 111 · 58.01% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
02 MSFT Microsoft Corporation 4.65% 686 $331.51K
03 MA Mastercard Incorporated 4.63% 569 $330.54K
04 V Visa Inc. 4.47% 859 $318.92K
05 AAPL Apple Inc. 4.20% 968 $299.47K
06 NVDA NVIDIA Corporation 3.96% 1.32K $282.77K
08 AMZN Amazon.com, Inc. 3.26% 900 $232.8K
10 NTRA Natera, Inc. 2.84% 609 $202.38K
11 MRNA Moderna, Inc. 2.80% 1.38K $199.71K
12 TSLA Tesla, Inc. 2.20% 432 $157.03K
13 ILMN Illumina, Inc. 2.07% 671 $147.35K
14 GOOGL Alphabet Inc. 1.98% 410 $141.38K
15 A Agilent Technologies, Inc. 1.82% 817 $129.88K
16 MELI MercadoLibre, Inc. 1.62% 59 $115.32K
17 CME CME Group Inc. 1.61% 418 $115.12K
18 GOOG Alphabet Inc. 1.56% 325 $111.27K
19 MU Micron Technology, Inc. 1.49% 109 $106.2K
20 INTC Intel Corp. 1.39% 1.1K $98.86K

SECTOR HOLDINGS

TECHNOLOGY IS 1.00% OF THE FUND

BY REGION

UNITED STATES IS 75.49% OF THE FUND
United States 75.49%
Switzerland 7.46%
China 4.87%
Taiwan (Province of China) 3.92%
Uruguay 1.62%
Netherlands 1.15%
Brazil 0.97%
Japan 0.89%
India 0.76%
Ireland 0.70%
Other 0.50%
Singapore 0.49%
Germany 0.38%
Australia 0.31%
Korea (the Republic of) 0.16%
Hong Kong 0.11%
Canada 0.08%
Thailand 0.05%
South Africa 0.04%
Israel 0.03%
France 0.03%