IT:XNNV ETF Price & Analysis
XNNV ETF Chart & Stats
€48.87
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Market closed
€48.87
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Day’s Range― - ―
52-Week Range€38.84 - €49.07
Previous Close€48.87
VolumeN/A
Average Volume (3M)95.00
AUM6.98M
NAV56.52
Expense Ratio0.35%
Holdings Count181
Beta0.54
Inception DateJul 12, 2022
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume166
30 Day Avg. Volume95
AlphaN/A
ETF Overview
Xtrackers MSCI Innovation UCITS ETF Accum-1C- USD
The Xtrackers MSCI Innovation UCITS ETF Accum-1C- USD (Ticker: IT:XNNV) is a dynamic investment vehicle meticulously designed to capture the essence of technological advancement and innovation in the global market. As a sector-focused ETF, it emphasizes a thematic investment strategy centered on the broad technology niche, providing investors with exposure to a diversified portfolio of companies that are at the forefront of revolutionary tech developments.
This ETF aims to track the MSCI Innovation Index, which comprises leading firms that are pioneering groundbreaking technological solutions across various industries. The fund is ideally suited for forward-thinking investors who are keen on capitalizing on the growth potential of emerging and transformative technologies, such as artificial intelligence, biotechnology, cloud computing, and renewable energy.
The Xtrackers MSCI Innovation UCITS ETF Accum-1C- USD is an accumulation fund, meaning that any dividends or income generated from its holdings are reinvested back into the fund, facilitating compound growth over time. This feature makes the ETF particularly attractive for long-term investors seeking to enhance their wealth without the immediate need for income distribution.
By investing in IT:XNNV, investors gain access to a curated selection of innovative companies that are poised to shape the future of technology. The fund's strategic focus ensures that it captures the growth potential of sectors that are integral to modern advancements, making it a compelling choice for those looking to invest in tomorrow's tech leaders today.
Xtrackers MSCI Innovation UCITS ETF Accum-1C- USD (XNNV) Fund Flow Chart
Xtrackers MSCI Innovation UCITS ETF Accum-1C- USD (XNNV) 1 year Net Flows: -€1M
XNNV ETF News
XNNV ETF FAQ
What was IT:XNNV’s price range in the past 12 months?
IT:XNNV lowest ETF price was €38.84 and its highest was €49.07 in the past 12 months.
What is the AUM of IT:XNNV?
As of Aug 12, 2026 The AUM of IT:XNNV is 6.98M.
Is IT:XNNV overvalued?
According to Wall Street analysts IT:XNNV’s price is currently Undervalued.
Does IT:XNNV pay dividends?
IT:XNNV does not currently pay dividends.
How many shares outstanding does IT:XNNV have?
Currently, no data Available
Which hedge fund is a major shareholder of IT:XNNV?
Currently, no hedge funds are holding shares in IT:XNNV
XNNV ETF Smart Score
Neutral
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Microsoft
4.87%
Vertex Pharmaceuticals Inc.
4.86%
Mastercard Inc
4.65%
Visa Inc.
4.53%
Roche Holding
4.20%
Nvidia Corporation
4.18%
Apple Inc
4.18%
Taiwan Semiconductor Manufacturing Company Limited
3.61%
Amazon.Com, Inc.
3.38%
Advanced Micro Devices, Inc.
3.14%
Total41.59%
See All Holdings










