ETF · Xtrackers
XNNV MSCI Innovation UCITS ETF
ISIN IE0006FFX5U1Deutsche Bank AG
- Technology
- ETF
- ISA
- SIPP
- Accumulating
Reference data only
We hold this instrument’s identity from the FCA FIRDS register (ISIN, name, type, currency). Prices, charges and returns are not available for it yet.
Past returns
- 1 year
- +19.5%
- +15.8% after inflation (UK CPIH)
- 3 years
- +22.6%
- +10.7% after inflation (UK CPIH)
Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
In plain English
Xtrackers IE Plc - MSCI Innovation UCITS ETF is an exchange-traded fund (ETF) from Xtrackers, launched in 2022.
It tracks the MSCI ACWI IMI Innovation Select Screened 200 Index - USD - Benchmark TR Net — large and medium-sized companies across developed and emerging markets.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Technology: Software, chips, AI and other tech companies. One sector only, so prices can move more than a broad fund.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- XNNV
- ISIN
- IE0006FFX5U1
- Provider
- Xtrackers
- Tracks
- MSCI ACWI IMI Innovation Select Screened 200 Index
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Fund size
- £4.2m
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Category
- Technology
Risk and return in depth
Rank among similar funds
Rank by total return over 1 and 3 years among up to 66 technology funds investing globally, not currency-hedged, highest first.
Pro
Pro — currently by invitation
Pro includes the rank among similar funds
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What does XNNV track?
XNNV tracks the MSCI ACWI IMI Innovation Select Screened 200 Index - USD - Benchmark TR Net — large and medium-sized companies across developed and emerging markets.
Is XNNV accumulating or distributing?
XNNV is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of XNNV?
The ISIN of XNNV is IE0006FFX5U1. An ISIN identifies one exact share class of a fund; XNNV is its ticker on the London Stock Exchange.
Similar funds
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- XAIXXtrackers Artificial Intelligence & Big Data UCITS ETF0.35% a year · £5.4bn
- SEMIiShares MSCI Global Semiconductors UCITS ETF AccumUSD0.35% a year · £3.9bn
- XXTWXtrackers MSCI World Information Technology UCITS ETF0.25% a year · £3.9bn
- RBTXiShares Automation & Robotics UCITS ETF0.40% a year · £3.2bn
- ISPYL&G Cyber Security UCITS ETF0.73% a year · £2.4bn
- 0MVVAmundi MSCI World Information Technology UCITS ETF EUR ACC0.30% a year · £2.0bn
Sources and dates
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Inflation
- ONS CPIH, latest month published
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
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