Xtrackers
XNNV.L
IE0006FFX5U1
Xtrackers MSCI Innovation UCITS ETF 1C
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About this ETF

The Xtrackers MSCI Innovation UCITS ETF 1C seeks to track the MSCI ACWI IMI Innovation Select Screened 200 index. The MSCI ACWI IMI Innovation Select Screened 200 index tracks stocks from developed and emerging countries worldwide. The index selects companies that are expected to derive revenue from technological innovations. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance). The parent index is the MSCI ACWI IMI.

TER
0.3%

Total Expense Ratio per year

Fund Size
€6.06M

Assets under management

Holdings
196

Underlying equities

Dividend Yield
0%

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
28.09
Weighted Fwd P/E
20.14
💰 Revenue Estimates
Current Year CY
+27.04% ⌀ 33 Analysts Coverage
Next Year NY
+22.03% ⌀ 33 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
-127.14% ⌀ 28 Analysts Coverage
Next Year NY
+29.73% ⌀ 29 Analysts Coverage

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ETF Profile
Provider
Xtrackers
Xtrackers
Fund Type
ETF
Inception Date
07/12/2022 (4 yrs)
Index Group
MSCI ACWI IMI
Region
World
Country
-
Sector
-
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
Yes

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
86/100 High (Broad Diversification)
Diversification Score
86/100 High (Broad Diversification)
5Y Volatility
18.4% p.a.
Max Drawdown (5Y)
-22.7%
Sharpe Ratio (5Y)
0.85
Beta Factor
0.59
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Fund closure risk (< 50M € AUM)
⚠️ Sector concentration: 39% in "Technology".
⚠️ Elevated Regulatory & Policy Risk: 50% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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