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XtrackersUCITS · IrelandEquityAccumulating

Xtrackers MSCI Innovation UCITS ETF 1C (XNNV)

Price (USD)
$60.15
—30 Sept 2026
Share class assets
$7.4M
This share class
Expense ratio
0.30%
Per year
Distribution
Accumulating
USD share class
3Y CAGR
—
Annualised, in USD
5Y CAGR
—
Annualised, in USD
Loading NAV history…
Xtrackers MSCI Innovation UCITS ETF 1C

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation
—
Maximum drawdown
—
Sharpe ratio
—
Sortino ratio
—
Beta
—
Alpha
—
R²
—
Information ratio
—
Upside capture
—
Downside capture
—
Tracking error
—
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF+3.5%+10.9%+29.0%+15.2%+18.6%———+15.2%
—————————
Difference—————————

ETF details

Issuer
Xtrackers
Type
Equity
Ticker
XNNV
ISIN
IE0006FFX5U1
WKN
DBX0R4
Domicile
Ireland
Share class currency
USD
Currency hedging
Unhedged
Distribution
Accumulating
Price history since
3 Aug 2022 (4.2 years)
Expense ratio
0.30%
Share class assets
$7.4M

Prices and returns in US dollars as of 30 Sept 2026, from the fund's Xetra listing (XNNV) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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