Xtrackers MSCI Innovation UCITS ETF 1C (XNNV.DE)
XNNV.DE is a passive ETF by Xtrackers tracking the investment results of the MSCI ACWI IMI Innovation Select ESG Screened 200. XNNV.DE launched on Jul 12, 2022 and has a 0.30% expense ratio.
ETF Info
| ISIN | IE0006FFX5U1 |
|---|---|
| WKN | DBX0R4 |
| Issuer | Xtrackers |
| Inception Date | Jul 12, 2022 |
| Category | Technology Equities |
| Leveraged | 1x |
| Index Tracked | MSCI ACWI IMI Innovation Select ESG Screened 200 |
| Domicile | Ireland |
| Distribution Policy | Accumulating |
| Asset Class | Equity |
Expense Ratio
XNNV.DE features an expense ratio of 0.30%, falling within the medium range.
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 14.58% year-to-date (YTD) and 19.78% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 14.58% | 19.79% |
| 1 month | 0.86% | 2.08% |
| 6 months | 4.30% | 9.01% |
| 1 year | 19.78% | 29.79% |
| 5 years (annualized) | N/A | 13.85% |
| 10 years (annualized) | N/A | 11.12% |
Monthly Returns
The table below presents the monthly returns of XNNV.DE, 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 | 2.17% | 4.76% | 3.10% | -3.69% | 2.48% | 5.72% | 0.80% | -2.63% | 14.58% | ||||
| 2023 | 11.04% | -0.07% | 3.23% | -3.52% | 7.97% | 4.30% | 3.17% | -1.50% | -3.52% | -6.13% | 6.90% | 5.89% | 29.66% |
| 2022 | 4.52% | -1.69% | -7.59% | -0.09% | -0.14% | -7.73% | -12.60% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of XNNV.DE is 56, 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 (XNNV.DE) 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 22.67%, occurring on Dec 28, 2022. Recovery took 149 trading sessions.
The current Xtrackers MSCI Innovation UCITS ETF 1C drawdown is 2.77%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -22.67% | Aug 16, 2022 | 96 | Dec 28, 2022 | 149 | Jul 28, 2023 | 245 |
| -11.2% | Aug 1, 2023 | 65 | Oct 30, 2023 | 37 | Dec 20, 2023 | 102 |
| -9.62% | Jul 16, 2024 | 15 | Aug 5, 2024 | — | — | — |
| -6.83% | Apr 2, 2024 | 15 | Apr 22, 2024 | 17 | May 16, 2024 | 32 |
| -5.28% | Jul 22, 2022 | 3 | Jul 26, 2022 | 6 | Aug 3, 2022 | 9 |
Volatility
Volatility Chart
The current Xtrackers MSCI Innovation UCITS ETF 1C volatility is 4.53%, 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.