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

Sell: $48.40|Buy: $48.765|Change: 0.17 (0.36%)

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Dividend reinvestment

Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)0 GBP (16/02/2026)
Fund size (mil)5 GBP (16/02/2026)

Top 10 holdings

Assets in top 10 holdings %42.46
Total number of equity holdings183
Total number of bond holdings0
Holdings 31/01/2026% of assets
Roche Holding AG5.50
Vertex Pharmaceuticals Inc4.99
Tesla Inc4.61
NVIDIA Corp4.55
Mastercard Inc Class A4.43
Visa Inc Class A4.38
Apple Inc4.38
Microsoft Corp3.88
Alphabet Inc Class A2.95
Amazon.com Inc2.78