Unternehmen: 10,735     Gesamte Marktkapitalisierung: €114.446 Bio.
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Xtrackers MSCI Innovation UCITS ETF 1C USD Acc
XNNV.DE
#3413
ETF Rang
€4.94 Mio.
Marktkapitalisierung
🇪🇺 EU
Markt
40,06 €
Aktienkurs
-0.11%
Veränderung (1 Tag)
-3.12%
Veränderung (1 Jahr)
💡 Innovations-ETFs
Kategorien

Xtrackers MSCI Innovation UCITS ETF 1C USD Acc - Bestände

ETF-Bestände zum Stand 19. März 2026Anzahl der Bestände: 200

Vollständige Bestandsliste

Gewichtung %NameISINLand
11.91%
US DOLLAR_CURRENCYUSDUnited States
4.15%
DEUTSCHE GLOBAL LIQUIDITY SERIIE00BYQNZ507Ireland
3.88%
MICROSOFT CORPUS5949181045United States
3.82%
NVIDIA CORPUS67066G1040United States
3.79%
VERTEX PHARMACEUTICALS INCUS92532F1003United States
3.73%
APPLE INCUS0378331005United States
3.72%
MASTERCARD INC AUS57636Q1040United States
3.71%
VISA INC CLASS A SHARESUS92826C8394United States
3.66%
TESLA INCUS88160R1014United States
3.05%
ROCHE HOLDING AGCH1499059983Switzerland
2.37%
AMAZON.COM INCUS0231351067United States
2.27%
LONZA GROUP AG REGCH0013841017Switzerland
2.19%
ALPHABET INC CL AUS02079K3059United States
1.92%
NATERA INCUS6323071042United States
1.86%
CME GROUP INC CLASS AUS12572Q1058United States
1.83%
ALPHABET INC CLASS CUS02079K1079United States
1.75%
ADVANCED MICRO DEVICES INCUS0079031078United States
1.53%
XIAOMI CORP CLASS BKYG9830T1067China
1.42%
ILLUMINA INCUS4523271090United States
1.38%
MERCADOLIBRE INCUS58733R1023Brazil
1.36%
INSMED INCUS4576693075United States
1.34%
AGILENT TECHNOLOGIES INCUS00846U1016United States
1.10%
MODERNA INCUS60770K1079United States
1.04%
ORACLE CORPUS68389X1054United States
0.94%
INFOSYS ADR REPRESENTING ONE LTDUS4567881085India
0.87%
WUXI BIOLOGICS CAYMAN INCKYG970081173China
0.86%
NU HOLDINGS LTD/CAYMAN ISL AKYG6683N1034Brazil
0.82%
COINBASE GLOBAL INC CLASS AUS19260Q1076United States
0.80%
PAYPAL HOLDINGS INCUS70450Y1038United States
0.75%
NETFLIX INCUS64110L1061United States
0.75%
MEDPACE HOLDINGS INCUS58506Q1094United States
0.74%
SALESFORCE INCUS79466L3024United States
0.73%
TENCENT HOLDINGS LTDKYG875721634China
0.72%
ROBINHOOD MARKETS INC CLASS AUS7707001027United States
0.72%
GUARDANT HEALTH INCUS40131M1099United States
0.72%
STRATEGY INC CLASS AUS5949724083United States
0.72%
REVVITY INCUS7140461093United States
0.68%
PROSUS NVNL0013654783Netherlands
0.67%
INTEL CORPUS4581401001United States
0.65%
INNOVENT BIOLOGICS INCKYG4818G1010China
0.65%
PALO ALTO NETWORKS INCUS6974351057United States
0.60%
QIAGEN N.V.NL0015002SN0Netherlands
0.58%
BLOCK INC CLASS AUS8522341036United States
0.58%
FISERV INCUS3377381088United States
0.56%
CROWDSTRIKE HOLDINGS INC CLASS AUS22788C1053United States
0.54%
INTERACTIVE BROKERS GROUP INC CLASUS45841N1072United States
0.54%
ADOBE INCUS00724F1012United States
0.54%
QUALCOMM INCUS7475251036United States
0.50%
BIO TECHNE CORPUS09073M1045United States
0.49%
EXPERIAN PLCGB00B19NLV48Ireland
0.47%
MADRIGAL PHARMACEUTICALS INCUS5588681057United States
0.45%
BIOMARIN PHARMACEUTICAL INCUS09061G1013United States
0.45%
INTL BUSINESS MACHINES CORPUS4592001014United States
0.42%
ABB LTD REGCH0012221716Switzerland
0.39%
ALIBABA GROUP HOLDING ADR REPRESENUS01609W1027China
0.38%
HITACHI LTDJP3788600009Japan
0.36%
JD COM ADR REPRESENTING CLASS A IUS47215P1066China
0.33%
ADYEN NVNL0012969182Netherlands
0.33%
SEA LTD ADRUS81141R1005Singapore
0.31%
CBOE GLOBAL MARKETS INCUS12503M1080United States
0.31%
MEDIATEK INCTW0002454006Taiwan
0.30%
SAP ADR REPRESENTINGUS8030542042Germany
0.29%
TEMPUS AI INC CLASS AUS88023B1035United States
0.28%
ACCENTURE PLC CLASS AIE00B4BNMY34United States
0.28%
ARISTA NETWORKS INCUS0404132054United States
0.24%
ADVANTEST CORPJP3122400009Japan
0.24%
SYNOPSYS INCUS8716071076United States
0.23%
CADENCE DESIGN SYSTEMS INCUS1273871087United States
0.23%
GUIDEWIRE SOFTWARE INCUS40171V1008United States
0.22%
APPLOVIN CORP CLASS AUS03831W1080United States
0.22%
JIANGSU HENGRUI PHARMACEUT ACNE0000014W7China
0.21%
SAMSARA INC CLASS AUS79589L1061United States
0.20%
WESTERN DIGITAL CORPUS9581021055United States
0.19%
DYNATRACE INCUS2681501092United States
0.19%
TOAST INC CLASS AUS8887871080United States
0.18%
SHOPIFY INC CLASS ACA82509L1076Canada
0.17%
AUTODESK INCUS0527691069United States
0.17%
AKAMAI TECHNOLOGIES INCUS00971T1016United States
0.17%
O REILLY AUTOMOTIVE INCUS67103H1077United States
0.16%
NXP SEMICONDUCTORS NVNL0009538784Netherlands
0.15%
TERADYNE INCUS8807701029United States
0.14%
PANASONIC HOLDINGS CORPJP3866800000Japan
0.14%
CLOUDFLARE INC CLASS AUS18915M1071United States
0.14%
ROCHE HOLDING AG BRCH0012032113Switzerland
0.14%
MARVELL TECHNOLOGY INCUS5738741041United States
0.14%
SBI HOLDINGS INCJP3436120004Japan
0.13%
KE HOLDINGS ADR REPRESENTING INCUS4824971042China
0.13%
DATADOG INC CLASS AUS23804L1035United States
0.12%
AFFIRM HOLDINGS INCUS00827B1061United States
0.12%
HYUNDAI MOTOR COKR7005380001Korea, Republic of
0.12%
INFINEON TECHNOLOGIES AGDE0006231004Germany
0.11%
BYD CO LTD HCNE100000296China
0.11%
FORTINET INCUS34959E1091United States
0.11%
LUMENTUM HOLDINGS INCUS55024U1097United States
0.11%
FANUC CORPJP3802400006Japan
0.11%
GARMIN LTDCH0114405324United States
0.10%
ROCKWELL AUTOMATION INCUS7739031091United States
0.10%
RAKUTEN GROUP INCJP3967200001Japan
0.09%
BAIDU ADS REPTG INC CLASS AUS0567521085China
0.09%
DIGITAL REALTY TRUST REIT INCUS2538681030United States
0.09%
SWISS FRANC_CURRENCYCHFSwitzerland
0.09%
AXON ENTERPRISE INCUS05464C1018United States
0.08%
RENESAS ELECTRONICS CORPJP3164720009Japan
0.08%
BLOOM ENERGY CLASS A CORPUS0937121079United States
0.07%
SMC CORPJP3162600005Japan
0.07%
SNOWFLAKE INCUS8334451098United States
0.07%
CHECK POINT SOFTWARE TECHIL0010824113Israel
0.07%
ALBEMARLE CORPUS0126531013United States
0.06%
WORKDAY INC CLASS AUS98138H1014United States
0.06%
EBAY INCUS2786421030United States
0.06%
DENSO CORPJP3551500006Japan
0.06%
ZEBRA TECHNOLOGIES CORP CLASS AUS9892071054United States
0.06%
STMICROELECTRONICS ADR NVUS8610121027Netherlands
0.05%
NASPERS LIMITED LTD CLASS NZAE000351946South Africa
0.05%
GEELY AUTOMOBILE HOLDINGS LTKYG3777B1032Hong Kong
0.05%
HEWLETT PACKARD ENTERPRISEUS42824C1099United States
0.05%
SAMSUNG SDI CO LTDKR7006400006Korea, Republic of
0.05%
DELTA ELECTRONICS THAI NVDRTH0528010R18Thailand
0.05%
ALIBABA HEALTH INFORMATION TBMG0171K1018Hong Kong
0.05%
IONQ INCUS46222L1089United States
0.04%
MAGNA INTERNATIONAL INCCA5592224011Canada
0.04%
CELESTICA INCCA15101Q2071Canada
0.04%
NOVA LTDIL0010845571Israel
0.04%
CONTEMPORARY AMPEREX TECHN ACNE100003662China
0.04%
NUTANIX INC CLASS AUS67059N1081United States
0.04%
HP INCUS40434L1052United States
0.04%
NETAPP INCUS64110D1046United States
0.04%
NEXTPOWER INC CLASS AUS65290E1010United States
0.04%
LG ENERGY SOLUTIONKR7373220003Korea, Republic of
0.04%
ZIMMER BIOMET HOLDINGS INCUS98956P1021United States
0.04%
BORGWARNER INCUS0997241064United States
0.03%
BEIJING WANTAI BIOLOGICAL ACNE100004090China
0.03%
KAWASAKI HEAVY INDUSTRIESJP3224200000Japan
0.03%
ALCHIP TECHNOLOGIES LTDKYG022421088Taiwan
0.03%
ECOPRO CO LTDKR7086520004Korea, Republic of
0.03%
APTIV PLCJE00BTDN8H13Ireland
0.03%
LI AUTO ADR INCUS50202M1027China
0.03%
HEICO CORP CLASS AUS4228062083United States
0.03%
ELEMENT FLEET MANAGEMENT CORCA2861812014Canada
0.03%
KUAISHOU TECHNOLOGYKYG532631028China
0.03%
RUBRIK INC CLASS AUS7811541090United States
0.03%
WEG SABRWEGEACNOR0Brazil
0.03%
REGAL REXNORD CORPUS7587501039United States
0.03%
F5 INCUS3156161024United States
0.03%
DASSAULT SYSTEMES SEFR0014003TT8France
0.03%
NIO AMERICAN DEPOSITARY SHARES REPUS62914V1061China
0.03%
D WAVE QUANTUM INCUS26740W1099United States
0.03%
WIPRO ADR REPTG ONE LTDUS97651M1099India
0.03%
RIGETTI COMPUTING INCUS76655K1034United States
0.02%
HEICO CORPUS4228061093United States
0.02%
SS AND C TECHNOLOGIES HOLDINGS INCUS78467J1007United States
0.02%
CONTEMPORARY AMPEREX TECHN HCNE100006WS8China
0.02%
ELASTIC NVNL0013056914Netherlands
0.02%
ROKU INCUS77543R1023United States
0.02%
PINTEREST INC CLASS AUS72352L1061United States
0.02%
LENOVO GROUP LTDHK0992009065China
0.02%
GRAB HOLDINGS LTD CL AKYG4124C1096Singapore
0.02%
PEGASYSTEMS INCUS7055731035United States
0.02%
LYFT INC AUS55087P1049United States
0.02%
ECOPRO BM CO LTDKR7247540008Korea, Republic of
0.02%
HENSOLDT AGDE000HAG0005Germany
0.02%
PHISON ELECTRONICS CORPTW0008299009Taiwan
0.02%
FACTSET RESEARCH SYSTEMS INCUS3030751057United States
0.01%
ATLASSIAN CORP CLASS AUS0494681010United States
0.01%
DOCUSIGN INCUS2561631068United States
0.01%
BYD CO LTD ACNE100001526China
0.01%
PROCORE TECHNOLOGIES INCUS74275K1088United States
0.01%
EPAM SYSTEMS INCUS29414B1044United States
0.01%
SUNGROW POWER SUPPLY CO LT ACNE1000018M7China
0.01%
LINGYI ITECH GUANGDONG CO ACNE1000015L5China
0.01%
CAPCOM CO LTDJP3218900003Japan
0.01%
REA GROUP LTDAU000000REA9Australia
0.01%
IEIT SYSTEMS CO LTD ACNE0000012M2China
0.01%
CMOC GROUP LTD ACNE100001NR0China
0.01%
SNAP INC AUS83304A1060United States
0.01%
KANZHUN LTD ADRUS48553T1060China
0.01%
NEW TAIWAN DOLLAR_CURRENCYTWDTaiwan
0.01%
OPEN TEXT CORPCA6837151068Canada
0.01%
JCET GROUP CO LTD ACNE000001F05China
0.01%
PARSONS CORPUS70202L1026United States
0.01%
JAPANESE YEN_CURRENCYJPYJapan
0.01%
LONGI GREEN ENERGY TECHNOL ACNE100001FR6China
0.01%
CONTRA CYBERARK SOFTWAUSM26CNT0697Israel
0.01%
BRAZILIAN REAL_CURRENCYBRLBrazil
0.01%
CANADIAN DOLLAR_CURRENCYCADCanada
0.01%
SWEDISH KRONA_CURRENCYSEKSweden
0.01%
EVE ENERGY CO LTD ACNE100000GS4China
0.01%
CHILEAN PESO_CURRENCYCLPChile
0.01%
THAILAND BAHT_CURRENCYTHBThailand
0.00%
AUSTRALIAN DOLLAR_CURRENCYAUDAustralia
0.00%
EURO CURRENCY_CURRENCYEUR--
0.00%
SOUTH AFRICAN RAND_CURRENCYZARSouth Africa
0.00%
POUND STERLING_CURRENCYGBPUnited Kingdom
0.00%
ZHEJIANG HUAYOU COBALT CO ACNE100001VW3China
0.00%
ORACLE CORP JAPANJP3689500001Japan
0.00%
TONGWEI CO LTD ACNE000001GS3China
0.00%
CHINA THREE GORGES RENEWAB ACNE1000051F2China
0.00%
YUAN RENMINBI_CURRENCYCNYChina
0.00%
HONG KONG DOLLAR_CURRENCYHKDHong Kong
0.00%
SOUTH KOREAN WON_CURRENCYKRWKorea, Republic of

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