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Live UK pricing:

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

Sell: £38.015|Buy: £38.21|Change: 1.11 (3.01%)

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Asset allocation %

Morningstar style box TM
Equity style
SizeLarge
Mid
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Value
Blend
Growth
Style

Size

Share class size (mil)0 GBP (16/10/2025)
Fund size (mil)6 GBP (16/10/2025)

Top 10 holdings

Assets in top 10 holdings %41.36
Total number of equity holdings191
Total number of bond holdings0
Holdings 30/09/2025% of assets
Tesla Inc4.85
Apple Inc4.71
NVIDIA Corp4.41
Roche Holding AG4.33
Vertex Pharmaceuticals Inc4.31
Microsoft Corp4.27
Visa Inc Class A4.25
Mastercard Inc Class A4.19
Bristol-Myers Squibb Co3.25
Alphabet Inc Class A2.78