Xtrackers MSCI Innovation UCITS ETF 1C USD Acc
XNNV.L
London Stock Exchange- -
USD
- -
- -
Capital Structure
FRC
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in mil. unless spec.Working Capital
FRC
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in mil. unless spec.Growth Rates
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in mil. unless spec.Quarterly Revenue
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in mil. unless spec.Quarterly Earnings Per Share
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in mil. unless spec.Quarterly Dividends Per Share
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management
- Address
- 78 Sir John Rogerson's Quay Dublin Ireland D02 RK57
- IPO Date
- Jul 12, 2022
- Website
- etf.dws.com
- Similar Companies
- Business
- Xtrackers MSCI Innovation UCITS ETF 1C USD Acc (Ticker: XNNV.L) is an exchange-traded fund managed by DWS Group that seeks to track the MSCI Innovation Index, providing exposure to global equities with a focus on innovative companies across developed and emerging markets. The fund acts as a UCITS-compliant ETF offering daily transparency, liquidity, and cost-efficient access to a diversified basket of innovative firms through a single listed instrument. Main Products and Services: Invests in a diversified portfolio of MSCI Global Innovation Index constituents; tracks the MSCI Innovation Index; UCITS-compliant ETF structure; USD-denominated share class with 1C accumulation; secondary market trading on the London Stock Exchange; collateral management and daily valuation; liquidity provision through authorised participants; transparent methodology with rebalancing aligned to index changes; replication by physical or synthetic replication, as applicable; fund administration, custody, and reporting services; investor communications and performance reporting. Latest Major Company Changes: Recent enhancements include refined index methodology alignment to MSCI updates; expansions in geographic exposure reflecting evolving global innovation hubs; broadened product disclosures and ESG integration where applicable; ongoing adjustments to tracking error management and cost efficiency measures; strengthening of distribution channels and marketing partnerships in key European markets; potential fund name or structure updates to align with regulatory changes or product strategy. Additional Context: Industry and business segments: Exchange-traded funds; passive index tracking with exposure to technology, healthcare innovation, communications, and related sectors; targeted at investors seeking diversified access to globally innovative companies. Target markets or customer types: Retail and institutional investors seeking cost-efficient exposure to innovation themes; geographic operations include Europe and other regions where UCITS funds are distributed and traded. Founding year and headquarters location: Fund launched under DWS Group with headquarters in Germany; DWS operates as an asset management subsidiary of Deutsche Bank AG. Subsidiaries or parent company relationships: Part of the Xtrackers family of ETFs; managed by DWS Group with potential cooperation with Deutsche Bank for custody and distribution.