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Xtrackers (Ie) Public Limited Company X MSCI FINTECH INNOVATION UCITS ETF 1C (XFSN)
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£38.315
Previous close
£39.0925
Trade high
£38.985
Income frequency
-
Year low
£29.8688
Year high
£41.325
Replication method
Physical Full
Volume
12
Type
ETF
UCITS
Yes
Dividend yield
–
Ongoing charge
0.3
ISIN
IE000YDOORK7
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPP
Before investing please read:
Share price
Asset allocation
Top 10 holdings
Holdings 30/09/2025 | % of assets |
---|---|
Alibaba Group Holding Ltd ADR | 5.47 |
Tencent Holdings Ltd | 4.82 |
Apple Inc | 4.66 |
NVIDIA Corp | 4.37 |
Visa Inc Class A | 4.21 |
Mastercard Inc Class A | 4.15 |
MercadoLibre Inc | 3.85 |
CME Group Inc Class A | 2.91 |
Strategy Inc Class A | 2.87 |
Prosus NV Ordinary Shares - Class N | 2.62 |
Investment objective
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 in the financial sector and which promote, among other characteristics, environmental and social characteristics.
This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.
Asset class
ETFMorningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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