Xtrackers MSCI Innovation UCITS ETF 1C

Xtrackers MSCI Innovation UCITS ETF 1C

About

Xtrackers MSCI Innovation UCITS ETF 1C (IE0006FFX5U1) is a UCITS-compliant equity ETF tracking the MSCI ACWI IMI Innovation Select Screened 200 Index. With a TER of 0.25%, it is moderately priced, reinvesting dividends. The fund holds 200 positions across 17 regions with 5M in assets, with heavy concentration — 81% in United States, 36% in Technology.

ISIN
Fund Size €5M
Issuer Xtrackers
Distribution Re-Invests Dividends
Replication Physical
Inception Jul 2022
Base Currency USD
Index MSCI ACWI IMI Innovation Select Screened 200 Index
Asset Class Equities
Category Thematic Equity

Costs

7.4
This fund has moderate costs compared to similar ETFs.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

5.0
With only 200 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
Apple Inc
0.05%
#2
NVIDIA Corp
0.05%
#3
Microsoft Corp
0.05%
#4
Advanced Micro Devices Inc
0.04%
#5
Tesla Inc
0.04%
#6
Visa Inc
0.04%
#7
Mastercard Inc
0.04%
#8
Vertex Pharmaceuticals Inc
0.04%
#9
Roche Holding AG
0.03%
#10
Amazon.com Inc
0.03%

Sectors

7.4
This fund invests across 11 sectors, though some concentration exists in a few areas.

Regions

6.3
This fund invests across 18 countries, though its geographic allocation deviates somewhat from the global market.

Nerd Stuff

Advanced risk and return metrics (2023-06-05 — 2026-05-29).
16.6%
Volatility
-20.1%
Max Drawdown
0.87
Sharpe Ratio
1.25
Sortino Ratio
0.72
Calmar Ratio
0.28
Beta
6.75%
Alpha (Jensen's)
0.073
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
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Free
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Free
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Free
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Free
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