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Xtrackers (Ie) Public Limited Company X MSCI INNOVATION UCITS ETF 1C (XNNS)
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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 holdings | 191 |
Total number of bond holdings | 0 |
Holdings 30/09/2025 | % of assets |
---|---|
Tesla Inc | 4.85 |
Apple Inc | 4.71 |
NVIDIA Corp | 4.41 |
Roche Holding AG | 4.33 |
Vertex Pharmaceuticals Inc | 4.31 |
Microsoft Corp | 4.27 |
Visa Inc Class A | 4.25 |
Mastercard Inc Class A | 4.19 |
Bristol-Myers Squibb Co | 3.25 |
Alphabet Inc Class A | 2.78 |