Xtrackers MSCI Innovation UCITS ETF 1C (XNNS.L)
XNNS.L is a passive ETF by DWS tracking the investment results of the MSCI World/Information Tech NR USD. XNNS.L launched on Jul 12, 2022 and has a 0.35% expense ratio.
ETF Info
IE0006FFX5U1
DBX0R4
Jul 12, 2022
1x
MSCI World/Information Tech NR USD
Ireland
Accumulating
Large-Cap
Growth
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in Xtrackers MSCI Innovation UCITS ETF 1C, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Xtrackers MSCI Innovation UCITS ETF 1C had a return of 21.14% year-to-date (YTD) and 28.40% in the last 12 months.
XNNS.L
21.14%
4.72%
10.44%
28.40%
N/A
N/A
^GSPC (Benchmark)
23.56%
0.49%
11.03%
30.56%
13.70%
11.10%
Monthly Returns
The table below presents the monthly returns of XNNS.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.49% | 5.10% | 2.90% | -3.76% | 2.32% | 5.08% | 0.20% | -2.72% | 1.32% | 3.63% | 21.14% | ||
| 2023 | 10.27% | -0.91% | 3.66% | -3.68% | 6.10% | 3.96% | 3.09% | -1.68% | -2.26% | -5.76% | 5.81% | 6.58% | 26.71% |
| 2022 | -13.33% | 1.34% | -5.75% | -2.32% | 0.20% | -5.14% | -23.15% |
Expense Ratio
XNNS.L features an expense ratio of 0.35%, falling within the medium range.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of XNNS.L is 36, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Xtrackers MSCI Innovation UCITS ETF 1C (XNNS.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Xtrackers MSCI Innovation UCITS ETF 1C. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Xtrackers MSCI Innovation UCITS ETF 1C was 26.44%, occurring on Dec 28, 2022. Recovery took 263 trading sessions.
The current Xtrackers MSCI Innovation UCITS ETF 1C drawdown is 4.21%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -26.44% | Jul 20, 2022 | 112 | Dec 28, 2022 | 263 | Jan 15, 2024 | 375 |
| -22.13% | Jan 16, 2024 | 2 | Jan 17, 2024 | — | — | — |
Volatility
Volatility Chart
The current Xtrackers MSCI Innovation UCITS ETF 1C volatility is 4.63%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.