Unternehmen: 10,652     Gesamte Marktkapitalisierung: €118.506 Bio.
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Xtrackers MSCI Innovation UCITS ETF 1C USD Acc
XNNV.DE
#3354
ETF Rang
€6.2 Mio.
Marktkapitalisierung
🇪🇺 EU
Markt
40,86 €
Aktienkurs
-1.70%
Veränderung (1 Tag)
-11.42%
Veränderung (1 Jahr)
💡 Innovations-ETFs
Kategorien

Xtrackers MSCI Innovation UCITS ETF 1C USD Acc - Bestände

ETF-Bestände zum Stand 10. Februar 2026

Anzahl der Bestände: 198

Vollständige Bestandsliste

Gewichtung %NameISINLand
5.71%
ROCHE HOLDING AG GENUSSCHEINCH0012032048Switzerland
5.07%
VERTEX PHARMACEUTICALS INCUS92532F1003United States
4.75%
APPLE INCUS0378331005United States
4.69%
TESLA INCUS88160R1014United States
4.62%
NVIDIA CORPUS67066G1040United States
4.60%
VISA INCUS92826C8394United States
4.57%
MASTERCARD INCUS57636Q1040United States
3.84%
MICROSOFT CORPUS5949181045United States
2.87%
ALPHABET INCUS02079K3059United States
2.70%
LONZA GROUP AGCH0013841017Switzerland
2.47%
AMAZON.COM INCUS0231351067United States
2.41%
ALPHABET INCUS02079K1079United States
2.10%
NATERA INCUS6323071042United States
1.93%
CME GROUP INCUS12572Q1058United States
1.91%
ADVANCED MICRO DEVICES INCUS0079031078United States
1.77%
MERCADOLIBRE INCUS58733R1023Uruguay
1.63%
AGILENT TECHNOLOGIES INCUS00846U1016United States
1.56%
XIAOMI CORP CLASS BKYG9830T1067China
1.48%
INSMED INCUS4576693075United States
1.40%
ILLUMINA INCUS4523271090United States
1.27%
INFOSYS LTD SP ADRUS4567881085India
1.13%
NU HOLDINGS LTDKYG6683N1034Brazil
1.13%
ORACLE CORPUS68389X1054United States
1.07%
WUXI BIOLOGICS CAYMAN INCKYG970081173China
0.93%
MODERNA INCUS60770K1079United States
0.93%
REVVITY INCUS7140461093United States
0.90%
GUARDANT HEALTH INCUS40131M1099United States
0.89%
ROBINHOOD MARKETS INCUS7707001027United States
0.83%
TENCENT HOLDINGS LTDKYG875721634China
0.82%
PROSUS NVNL0013654783Netherlands
0.81%
QIAGEN NVNL0015002SN0Netherlands
0.79%
PAYPAL HOLDINGS INCUS70450Y1038United States
0.77%
SALESFORCE INCUS79466L3024United States
0.77%
MEDPACE HOLDINGS INCUS58506Q1094United States
0.75%
INNOVENT BIOLOGICS INCKYG4818G1010China
0.73%
STRATEGY INCUS5949724083United States
0.72%
INTEL CORPUS4581401001United States
0.71%
NETFLIX INCUS64110L1061United States
0.70%
COINBASE GLOBAL INC (PRE-REINCORPOARTION)US19260Q1076United States
0.67%
FISERV INCUS3377381088United States
0.66%
BIO TECHNE CORPUS09073M1045United States
0.65%
INTERACTIVE BROKERS GROUP INCUS45841N1072United States
0.62%
PALO ALTO NETWORKS INCUS6974351057United States
0.61%
QUALCOMM INCUS7475251036United States
0.60%
ADOBE INCUS00724F1012United States
0.59%
BLOCK INCUS8522341036United States
0.57%
CROWDSTRIKE HOLDINGS INCUS22788C1053United States
0.55%
ALIBABA GROUP HOLDING LTDUS01609W1027Hong Kong
0.55%
INTL BUSINESS MACHINES CORPUS4592001014United States
0.53%
MADRIGAL PHARMACEUTICALS INCUS5588681057United States
0.53%
ADYEN NVNL0012969182Netherlands
0.51%
BIOMARIN PHARMACEUTICAL INCUS09061G1013United States
0.49%
EXPERIAN PLCGB00B19NLV48Ireland
0.49%
SEA LTDUS81141R1005Singapore
0.48%
ABB LTD REGCH0012221716Switzerland
0.46%
HITACHI LTDJP3788600009Japan
0.38%
JD.COM INCUS47215P1066China
0.37%
SAP SEUS8030542042Germany
0.36%
MEDIATEK INCTW0002454006Taiwan
0.35%
AVIDITY BIOSCIENCES INCUS05370A1088United States
0.35%
TEMPUS AI INCUS88023B1035United States
0.35%
ACCENTURE PLCIE00B4BNMY34Ireland
0.32%
CBOE GLOBAL MARKETS INCUS12503M1080United States
0.31%
ARISTA NETWORKS INCUS0404132054United States
0.29%
ADVANTEST CORPJP3122400009Japan
0.27%
ROCHE HOLDING AG BRCH0012032113Switzerland
0.26%
SYNOPSYS INCUS8716071076United States
0.26%
CADENCE DESIGN SYSTEMS INCUS1273871087United States
0.25%
APPLOVIN CORPUS03831W1080United States
0.23%
JIANGSU HENGRUI PHARMACEUT ACNE0000014W7China
0.22%
TOAST INCUS8887871080United States
0.21%
NXP SEMICONDUCTORS NVNL0009538784Netherlands
0.21%
GUIDEWIRE SOFTWARE INCUS40171V1008United States
0.19%
DYNATRACE INCUS2681501092United States
0.19%
SHOPIFY INCCA82509L1076Canada
0.19%
O'REILLY AUTOMOTIVE INCUS67103H1077United States
0.18%
SAMSARA INCUS79589L1061United States
0.18%
AUTODESK INCUS0527691069United States
0.18%
WESTERN DIGITAL CORPUS9581021055United States
0.17%
AFFIRM HOLDINGS INCUS00827B1061United States
0.16%
KE HOLDINGS INC ADRUS4824971042China
0.16%
TERADYNE INCUS8807701029United States
0.15%
SBI HOLDINGS INCJP3436120004Japan
0.15%
AKAMAI TECHNOLOGIES INCUS00971T1016United States
0.14%
INFINEON TECHNOLOGIES AGDE0006231004Germany
0.14%
FANUC CORPJP3802400006Japan
0.13%
PANASONIC HOLDINGS CORPJP3866800000Japan
0.13%
MARVELL TECHNOLOGY INCUS5738741041United States
0.13%
DATADOG INCUS23804L1035United States
0.13%
RAKUTEN GROUP INCJP3967200001Japan
0.12%
ROCKWELL AUTOMATION INCUS7739031091United States
0.12%
FORTINET INCUS34959E1091United States
0.11%
CLOUDFLARE INCUS18915M1071United States
0.11%
RENESAS ELECTRONICS CORPJP3164720009Japan
0.11%
BAIDU INCUS0567521085China
0.11%
HYUNDAI MOTOR COKR7005380001Korea, Republic of
0.10%
BYD CO LTD HCNE100000296China
0.10%
GARMIN LTDCH0114405324Switzerland
0.09%
SMC CORPJP3162600005Japan
0.08%
DIGITAL REALTY TRUST INCUS2538681030United States
0.08%
CHECK POINT SOFTWARE TECHNOLOGIES LTDIL0010824113Israel
0.08%
DENSO CORPJP3551500006Japan
0.07%
LUMENTUM HOLDINGS INCUS55024U1097United States
0.07%
BLOOM ENERGY CORPUS0937121079United States
0.07%
SNOWFLAKE INCUS8334451098United States
0.07%
AXON ENTERPRISE INCUS05464C1018United States
0.07%
ALBEMARLE CORPUS0126531013United States
0.07%
ZEBRA TECHNOLOGIES CORPUS9892071054United States
0.07%
EBAY INCUS2786421030United States
0.07%
WORKDAY INCUS98138H1014United States
0.07%
NASPERS LTD N SHSZAE000351946South Africa
0.06%
STMICROELECTRONICS NV NY SHSUS8610121027Switzerland
0.06%
ALIBABA HEALTH INFORMATION TBMG0171K1018Hong Kong
0.06%
HEWLETT PACKARD ENTERPRISE COUS42824C1099United States
0.06%
IONQ INCUS46222L1089United States
0.06%
SAMSUNG SDI CO LTDKR7006400006Korea, Republic of
0.05%
MAGNA INTERNATIONAL INCCA5592224011Canada
0.05%
CONTEMPORARY AMPEREX TECHN ACNE100003662China
0.05%
GEELY AUTOMOBILE HOLDINGS LTKYG3777B1032Hong Kong
0.05%
CYBERARK SOFTWARE LTDIL0011334468Israel
0.05%
DELTA ELECTRONICS THAI NVDRTH0528010R18Thailand
0.05%
CELESTICA INCCA15101Q2071Canada
0.05%
HP INCUS40434L1052United States
0.05%
NUTANIX INCUS67059N1081United States
0.05%
APTIV PLCJE00BTDN8H13Switzerland
0.04%
KUAISHOU TECHNOLOGYKYG532631028China
0.04%
NETAPP INCUS64110D1046United States
0.04%
NOVA LTDIL0010845571Israel
0.04%
LG ENERGY SOLUTIONKR7373220003Korea, Republic of
0.04%
KAWASAKI HEAVY INDUSTRIESJP3224200000Japan
0.04%
DASSAULT SYSTEMES SEFR0014003TT8France
0.04%
REGAL REXNORD CORPUS7587501039United States
0.04%
ELEMENT FLEET MANAGEMENT CORCA2861812014Canada
0.04%
BORGWARNER INCUS0997241064United States
0.04%
NEXTPOWER INCUS65290E1010United States
0.04%
ZIMMER BIOMET HOLDINGS INCUS98956P1021United States
0.04%
HEICO CORPUS4228062083United States
0.04%
LI AUTO INC ADRUS50202M1027China
0.04%
D-WAVE QUANTUM INCUS26740W1099United States
0.04%
WEG SABRWEGEACNOR0Brazil
0.04%
ECOPRO CO LTDKR7086520004Korea, Republic of
0.04%
RUBRIK INC AUS7811541090United States
0.03%
F5 INCUS3156161024United States
0.03%
WIPRO LTD ADRUS97651M1099India
0.03%
RIGETTI COMPUTING INCUS76655K1034United States
0.03%
ALCHIP TECHNOLOGIES LTDKYG022421088Taiwan
0.03%
HEICO CORPUS4228061093United States
0.03%
SS&C TECHNOLOGIES HOLDINGS INCUS78467J1007United States
0.03%
ELASTIC NVNL0013056914Netherlands
0.03%
LYFT INCUS55087P1049United States
0.03%
NIO INCUS62914V1061China
0.03%
LENOVO GROUP LTDHK0992009065China
0.03%
GRAB HOLDINGS LTD CL AKYG4124C1096Singapore
0.03%
US DOLLAR_CURRENCYUSDUnited States
0.03%
PINTEREST INCUS72352L1061United States
0.02%
BEIJING WANTAI BIOLOGICAL ACNE100004090China
0.02%
ECOPRO BM CO LTDKR7247540008Korea, Republic of
0.02%
ROKU INCUS77543R1023United States
0.02%
PEGASYSTEMS INCUS7055731035United States
0.02%
HENSOLDT AGDE000HAG0005Germany
0.02%
ATLASSIAN CORPUS0494681010Australia
0.02%
EPAM SYSTEMS INCUS29414B1044United States
0.02%
CONTEMPORARY AMPEREX TECHN HCNE100006WS8China
0.02%
FACTSET RESEARCH SYSTEMS INCUS3030751057United States
0.02%
DOCUSIGN INCUS2561631068United States
0.01%
KANZHUN LTDUS48553T1060China
0.01%
PHISON ELECTRONICS CORPTW0008299009Taiwan
0.01%
NEW TAIWAN DOLLAR_CURRENCYTWDTaiwan
0.01%
IEIT SYSTEMS CO LTD ACNE0000012M2China
0.01%
PROCORE TECHNOLOGIES INCUS74275K1088United States
0.01%
SNAP INCUS83304A1060United States
0.01%
REA GROUP LTDAU000000REA9Australia
0.01%
CAPCOM CO LTDJP3218900003Japan
0.01%
BYD CO LTD ACNE100001526China
0.01%
PARSONS CORPUS70202L1026United States
0.01%
SUNGROW POWER SUPPLY CO LT ACNE1000018M7China
0.01%
OPEN TEXT CORPCA6837151068Canada
0.01%
JCET GROUP CO LTD ACNE000001F05China
0.01%
JAPANESE YEN_CURRENCYJPYJapan
0.01%
SOUTH KOREAN WON_CURRENCYKRWKorea, Republic of
0.01%
LONGI GREEN ENERGY TECHNOL ACNE100001FR6China
0.01%
EURO CURRENCY_CURRENCYEUR--
0.01%
HONG KONG DOLLAR_CURRENCYHKDHong Kong
0.01%
BRAZILIAN REAL_CURRENCYBRLBrazil
0.01%
CANADIAN DOLLAR_CURRENCYCADCanada
0.01%
SWEDISH KRONA_CURRENCYSEKSweden
0.01%
CHILEAN PESO_CURRENCYCLPChile
0.00%
THAILAND BAHT_CURRENCYTHBThailand
0.00%
ORACLE CORP JAPANJP3689500001Japan
0.00%
EVE ENERGY CO LTD ACNE100000GS4China
0.00%
SWISS FRANC_CURRENCYCHFSwitzerland
0.00%
AUSTRALIAN DOLLAR_CURRENCYAUDAustralia
0.00%
SOUTH AFRICAN RAND_CURRENCYZARSouth Africa
0.00%
ZHEJIANG HUAYOU COBALT CO ACNE100001VW3China
0.00%
TONGWEI CO LTD ACNE000001GS3China
0.00%
POUND STERLING_CURRENCYGBPUnited Kingdom
0.00%
CHINA THREE GORGES RENEWAB ACNE1000051F2China
0.00%
YUAN RENMINBI_CURRENCYCNYChina

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