Entreprises: 10,652     capitalisation boursière totale: €118.317 Bn
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Xtrackers MSCI Innovation UCITS ETF 1C USD Acc
XNNV.DE
#3353
ETF rang
€6.2 M
Capitalisation boursière
🇪🇺 EU
Marché
40,86 €
Prix de l'action
-1.70%
Changement (1 jour)
-11.42%
Changement (1 an)
💡 ETFs Innovation
Catégories

Xtrackers MSCI Innovation UCITS ETF 1C USD Acc - Composition

Composition de l'ETF au 11 Février, 2026

Nombre de participations : 198

Liste complète de la composition

Poids %NomISINPays
5.79%
ROCHE HOLDING PAR AGCH0012032048Switzerland
5.08%
VERTEX PHARMACEUTICALS INCUS92532F1003United States
4.82%
APPLE INCUS0378331005United States
4.76%
TESLA INCUS88160R1014United States
4.69%
NVIDIA CORPUS67066G1040United States
4.65%
VISA INCUS92826C8394United States
4.59%
MASTERCARD INCUS57636Q1040United States
3.78%
MICROSOFT CORPUS5949181045United States
2.82%
ALPHABET INCUS02079K3059United States
2.65%
LONZA GROUP AGCH0013841017Switzerland
2.46%
AMAZON.COM INCUS0231351067United States
2.37%
ALPHABET INCUS02079K1079United States
2.13%
NATERA INCUS6323071042United States
1.93%
ADVANCED MICRO DEVICES INCUS0079031078United States
1.92%
CME GROUP INCUS12572Q1058United States
1.77%
MERCADOLIBRE INCUS58733R1023Uruguay
1.64%
AGILENT TECHNOLOGIES INCUS00846U1016United States
1.64%
XIAOMI CORPKYG9830T1067China
1.49%
INSMED INCUS4576693075United States
1.38%
ILLUMINA INCUS4523271090United States
1.21%
INFOSYS ADR REPRESENTING ONE LTDUS4567881085India
1.13%
NU HOLDINGS LTDKYG6683N1034Brazil
1.12%
ORACLE CORPUS68389X1054United States
1.11%
WUXI BIOLOGICS CAYMAN INCKYG970081173China
0.93%
GUARDANT HEALTH INCUS40131M1099United States
0.90%
MODERNA INCUS60770K1079United States
0.90%
REVVITY INCUS7140461093United States
0.83%
TENCENT HOLDINGS LTDKYG875721634China
0.81%
ROBINHOOD MARKETS INCUS7707001027United States
0.81%
PROSUS NVNL0013654783Netherlands
0.81%
QIAGEN NVNL0015002SN0Netherlands
0.78%
PAYPAL HOLDINGS INCUS70450Y1038United States
0.76%
INNOVENT BIOLOGICS INCKYG4818G1010China
0.74%
INTEL CORPUS4581401001United States
0.74%
SALESFORCE INCUS79466L3024United States
0.73%
MEDPACE HOLDINGS INCUS58506Q1094United States
0.70%
STRATEGY INC CLASS AUS5949724083United States
0.69%
NETFLIX INCUS64110L1061United States
0.67%
FISERV INCUS3377381088United States
0.67%
COINBASE GLOBAL INC (PRE-REINCORPOARTION)US19260Q1076United States
0.65%
INTERACTIVE BROKERS GROUP INCUS45841N1072United States
0.65%
BIO TECHNE CORPUS09073M1045United States
0.62%
PALO ALTO NETWORKS INCUS6974351057United States
0.61%
QUALCOMM INCUS7475251036United States
0.59%
ADOBE INCUS00724F1012United States
0.58%
CROWDSTRIKE HOLDINGS INCUS22788C1053United States
0.56%
BLOCK INCUS8522341036United States
0.55%
ALIBABA GROUP HOLDING LTDUS01609W1027Hong Kong
0.54%
MADRIGAL PHARMACEUTICALS INCUS5588681057United States
0.52%
BIOMARIN PHARMACEUTICAL INCUS09061G1013United States
0.52%
INTERNATIONAL BUSINESS MACHINES CORPUS4592001014United States
0.50%
SEA LTDUS81141R1005Singapore
0.49%
ADYEN NVNL0012969182Netherlands
0.49%
ABB LTDCH0012221716Switzerland
0.47%
EXPERIAN PLCGB00B19NLV48United Kingdom
0.47%
HITACHI LTDJP3788600009Japan
0.38%
JD.COM INCUS47215P1066China
0.37%
MEDIATEK INCTW0002454006Taiwan
0.36%
AVIDITY BIOSCIENCES INCUS05370A1088United States
0.35%
SAP SEUS8030542042Germany
0.34%
TEMPUS AI INCUS88023B1035United States
0.33%
ACCENTURE PLCIE00B4BNMY34Ireland
0.32%
CBOE GLOBAL MARKETS INCUS12503M1080United States
0.31%
ARISTA NETWORKS INCUS0404132054United States
0.30%
ADVANTEST CORPJP3122400009Japan
0.27%
ROCHE HOLDING AGCH0012032113Switzerland
0.26%
SYNOPSYS INCUS8716071076United States
0.26%
CADENCE DESIGN SYSTEMS INCUS1273871087United States
0.24%
APPLOVIN CORPUS03831W1080United States
0.24%
JIANGSU HENGRUI MEDICINE LTD ACNE0000014W7China
0.23%
NXP SEMICONDUCTORS NVNL0009538784Netherlands
0.21%
TOAST INCUS8887871080United States
0.20%
GUIDEWIRE SOFTWARE INCUS40171V1008United States
0.20%
DYNATRACE INCUS2681501092United States
0.19%
O'REILLY AUTOMOTIVE INCUS67103H1077United States
0.19%
WESTERN DIGITAL CORPUS9581021055United States
0.18%
SAMSARA INCUS79589L1061United States
0.18%
SHOPIFY INCCA82509L1076Canada
0.17%
AUTODESK INCUS0527691069United States
0.17%
TERADYNE INCUS8807701029United States
0.16%
KE HOLDINGS ADR REPRESENTING INCUS4824971042China
0.16%
AFFIRM HOLDINGS INCUS00827B1061United States
0.16%
SBI HOLDINGS INCJP3436120004Japan
0.15%
AKAMAI TECHNOLOGIES INCUS00971T1016United States
0.15%
INFINEON TECHNOLOGIES AGDE0006231004Germany
0.15%
FANUC CORPJP3802400006Japan
0.14%
PANASONIC HOLDINGS CORPJP3866800000Japan
0.13%
MARVELL TECHNOLOGY INCUS5738741041United States
0.13%
RAKUTEN GROUP INCJP3967200001Japan
0.13%
DATADOG INCUS23804L1035United States
0.12%
FORTINET INCUS34959E1091United States
0.12%
HYUNDAI MOTORKR7005380001Korea, Republic of
0.12%
CLOUDFLARE INCUS18915M1071United States
0.12%
ROCKWELL AUTOMATION INCUS7739031091United States
0.12%
RENESAS ELECTRONICS CORPJP3164720009Japan
0.11%
BAIDU INCUS0567521085China
0.11%
BYD LTD HCNE100000296China
0.10%
GARMIN LTDCH0114405324Switzerland
0.09%
SMC (JAPAN) CORPJP3162600005Japan
0.09%
DIGITAL REALTY TRUST INCUS2538681030United States
0.08%
DENSO CORPJP3551500006Japan
0.08%
CHECK POINT SOFTWARE TECHNOLOGIES LTDIL0010824113Israel
0.08%
BLOOM ENERGY CORPUS0937121079United States
0.08%
LUMENTUM HOLDINGS INCUS55024U1097United States
0.07%
ALBEMARLE CORPUS0126531013United States
0.07%
SNOWFLAKE INCUS8334451098United States
0.07%
AXON ENTERPRISE INCUS05464C1018United States
0.07%
STMICROELECTRONICS ADR NVUS8610121027Netherlands
0.07%
ZEBRA TECHNOLOGIES CORPUS9892071054United States
0.07%
NASPERS LIMITED LTD CLASS NZAE000351946South Africa
0.06%
EBAY INCUS2786421030United States
0.06%
WORKDAY INCUS98138H1014United States
0.06%
ALIBABA HEALTH INFORMATION TECH LTBMG0171K1018China
0.06%
HEWLETT PACKARD ENTERPRISE COUS42824C1099United States
0.06%
SAMSUNG SDI LTDKR7006400006Korea, Republic of
0.06%
IONQ INCUS46222L1089United States
0.06%
MAGNA INTERNATIONAL INCCA5592224011Canada
0.05%
CONTEMPORARY AMPEREX TECHNOLOGY LTCNE100003662China
0.05%
GEELY AUTOMOBILE HOLDINGS LTDKYG3777B1032China
0.05%
BORGWARNER INCUS0997241064United States
0.05%
DELTA ELECTRONICS THAI NVDRTH0528010R18Thailand
0.05%
CYBER ARK SOFTWARE LTDIL0011334468United States
0.05%
CELESTICA INCCA15101Q2071Canada
0.05%
HP INCUS40434L1052United States
0.05%
NUTANIX INCUS67059N1081United States
0.05%
KUAISHOU TECHNOLOGYKYG532631028China
0.05%
APTIV PLCJE00BTDN8H13Switzerland
0.04%
NOVA LTDIL0010845571Israel
0.04%
NETAPP INCUS64110D1046United States
0.04%
LG ENERGY SOLUTION LTDKR7373220003Korea, Republic of
0.04%
KAWASAKI HEAVY INDUSTRIES LTDJP3224200000Japan
0.04%
ZIMMER BIOMET HOLDINGS INCUS98956P1021United States
0.04%
REGAL REXNORD CORPUS7587501039United States
0.04%
NEXTPOWER INCUS65290E1010United States
0.04%
ELEMENT FLEET MANAGEMENT CORPCA2861812014Canada
0.04%
LI AUTO ADR INCUS50202M1027China
0.04%
WEG SABRWEGEACNOR0Brazil
0.04%
HEICO CORPUS4228062083United States
0.04%
ECOPRO LTDKR7086520004Korea, Republic of
0.04%
RUBRIK INC CLASS AUS7811541090United States
0.04%
D-WAVE QUANTUM INCUS26740W1099United States
0.03%
F5 INCUS3156161024United States
0.03%
DASSAULT SYSTEMESFR0014003TT8France
0.03%
ALCHIP TECHNOLOGIES LTDKYG022421088Taiwan
0.03%
WIPRO ADR REPTG ONE LTDUS97651M1099India
0.03%
HEICO CORPUS4228061093United States
0.03%
RIGETTI COMPUTING INCUS76655K1034United States
0.03%
SS&C TECHNOLOGIES HOLDINGS INCUS78467J1007United States
0.03%
ELASTIC NVNL0013056914Netherlands
0.03%
NIO INCUS62914V1061China
0.03%
LENOVO GROUP LTDHK0992009065China
0.03%
GRAB HOLDINGS LTD CLASS AKYG4124C1096Singapore
0.03%
US DOLLAR_CURRENCYUSDUnited States
0.02%
ECOPRO BM LTDKR7247540008Korea, Republic of
0.02%
BEIJING WANTAI BIOLOGICAL PHARMACYCNE100004090China
0.02%
PINTEREST INCUS72352L1061United States
0.02%
ROKU INCUS77543R1023United States
0.02%
LYFT INCUS55087P1049United States
0.02%
HENSOLDT AGDE000HAG0005Germany
0.02%
PEGASYSTEMS INCUS7055731035United States
0.02%
ATLASSIAN CORPUS0494681010Australia
0.02%
CONTEMPORARY AMPEREX TECHNOLOGY LTCNE100006WS8China
0.02%
EPAM SYSTEMS INCUS29414B1044United States
0.02%
FACTSET RESEARCH SYSTEMS INCUS3030751057United States
0.02%
DOCUSIGN INCUS2561631068United States
0.01%
PHISON ELECTRONICS CORPTW0008299009Taiwan
0.01%
KANZHUN LTDUS48553T1060China
0.01%
NEW TAIWAN DOLLAR_CURRENCYTWDTaiwan
0.01%
IEIT SYSTEMS CO LTDCNE0000012M2China
0.01%
REA GROUP LTDAU000000REA9Australia
0.01%
CAPCOM CO LTDJP3218900003Japan
0.01%
SNAP INCUS83304A1060United States
0.01%
BYD LTD ACNE100001526China
0.01%
PROCORE TECHNOLOGIES INCUS74275K1088United States
0.01%
SUNGROW POWER SUPPLY LTD ACNE1000018M7China
0.01%
OPEN TEXT CORPCA6837151068Canada
0.01%
JAPANESE YEN_CURRENCYJPYJapan
0.01%
JCET GROUP LTD ACNE000001F05China
0.01%
SOUTH KOREAN WON_CURRENCYKRWKorea, Republic of
0.01%
PARSONS CORPUS70202L1026United States
0.01%
LONGI GREEN ENERGY TECHNOLOGY LTDCNE100001FR6China
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
0.01%
THAILAND BAHT_CURRENCYTHBThailand
0.00%
ORACLE CORP JAPANJP3689500001Japan
0.00%
EVE ENERGY LTD ACNE100000GS4China
0.00%
SWISS FRANC_CURRENCYCHFSwitzerland
0.00%
ZHEJIANG HUAYOU COBALT LTD ACNE100001VW3China
0.00%
AUSTRALIAN DOLLAR_CURRENCYAUDAustralia
0.00%
SOUTH AFRICAN RAND_CURRENCYZARSouth Africa
0.00%
TONGWEI LTD ACNE000001GS3China
0.00%
POUND STERLING_CURRENCYGBPUnited Kingdom
0.00%
CHINA THREE GORGES RENEWABLES(GROUCNE1000051F2China
0.00%
YUAN RENMINBI_CURRENCYCNYChina

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