Entreprises: 10,813     capitalisation boursière totale: €123.832 Bn
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$USD🇺🇸₹INR🇮🇳£GBP🇬🇧$CAD🇨🇦$AUD🇦🇺$NZD🇳🇿$HKD🇭🇰$SGD🇸🇬
Xtrackers MSCI Innovation UCITS ETF 1C USD Acc
XNNV.DE
#3449
ETF rang
€5.4 M
Capitalisation boursière
🇪🇺 EU
Marché
43,73 €
Prix de l'action
0.67%
Changement (1 jour)
12.70%
Changement (1 an)
💡 ETFs Innovation
Catégories

Xtrackers MSCI Innovation UCITS ETF 1C USD Acc - Composition

Composition de l'ETF au 1 Mai, 2026Nombre de participations : 201

Liste complète de la composition

Poids %NomISINPays
4.64%
NVIDIA CORPUS67066G1040United States
4.59%
APPLE INCUS0378331005United States
4.52%
MICROSOFT CORPUS5949181045United States
4.45%
VISA INCUS92826C8394United States
4.12%
TESLA INCUS88160R1014United States
4.10%
MASTERCARD INCUS57636Q1040United States
3.84%
VERTEX PHARMACEUTICALS INCUS92532F1003United States
3.54%
ROCHE HOLDING AGCH1499059983Switzerland
3.37%
ADVANCED MICRO DEVICES INCUS0079031078United States
3.33%
AMAZON.COM INCUS0231351067United States
3.00%
ALPHABET INCUS02079K3059United States
2.56%
LONZA GROUP AGCH0013841017Switzerland
2.52%
ALPHABET INCUS02079K1079United States
2.15%
NATERA INCUS6323071042United States
1.90%
CME GROUP INCUS12572Q1058United States
1.68%
MERCADOLIBRE INCUS58733R1023Uruguay
1.66%
ILLUMINA INCUS4523271090United States
1.57%
INTEL CORPUS4581401001United States
1.50%
AGILENT TECHNOLOGIES INCUS00846U1016United States
1.38%
INSMED INCUS4576693075United States
1.34%
XIAOMI CORPKYG9830T1067China
1.26%
ORACLE CORPUS68389X1054United States
1.04%
MODERNA INCUS60770K1079United States
1.01%
STRATEGY INCUS5949724083United States
1.00%
PAYPAL HOLDINGS INCUS70450Y1038United States
0.99%
INFOSYS LTDUS4567881085India
0.96%
NU HOLDINGS LTDKYG6683N1034Brazil
0.92%
WUXI BIOLOGICS CAYMAN INCKYG970081173China
0.85%
COINBASE GLOBAL INC (PRE-REINCORPOARTION)US19260Q1076United States
0.82%
NETFLIX INCUS64110L1061United States
0.79%
REVVITY INCUS7140461093United States
0.79%
QUALCOMM INCUS7475251036United States
0.79%
ROBINHOOD MARKETS INCUS7707001027United States
0.78%
INNOVENT BIOLOGICS INCKYG4818G1010China
0.78%
GUARDANT HEALTH INCUS40131M1099United States
0.77%
PROSUS NVNL0013654783Netherlands
0.77%
BLOCK INCUS8522341036United States
0.76%
SALESFORCE INCUS79466L3024United States
0.75%
PALO ALTO NETWORKS INCUS6974351057United States
0.74%
MEDPACE HOLDINGS INCUS58506Q1094United States
0.73%
TENCENT HOLDINGS LTDKYG875721634China
0.71%
INTERACTIVE BROKERS GROUP INCUS45841N1072United States
0.69%
FISERV INCUS3377381088United States
0.65%
CROWDSTRIKE HOLDINGS INCUS22788C1053United States
0.60%
ADOBE INCUS00724F1012United States
0.58%
MADRIGAL PHARMACEUTICALS INCUS5588681057United States
0.58%
BIO TECHNE CORPUS09073M1045United States
0.56%
ABB LTDCH0012221716Switzerland
0.56%
EXPERIAN PLCGB00B19NLV48United Kingdom
0.56%
QIAGEN NVNL0015002SN0Netherlands
0.52%
MEDIATEK INCTW0002454006Taiwan
0.48%
BIOMARIN PHARMACEUTICAL INCUS09061G1013United States
0.46%
ALIBABA GROUP HOLDING ADR REPRESENUS01609W1027China
0.45%
INTERNATIONAL BUSINESS MACHINES COUS4592001014United States
0.42%
HITACHI LTDJP3788600009Japan
0.42%
JD.COM INCUS47215P1066China
0.41%
ADYEN NVNL0012969182Netherlands
0.39%
CBOE GLOBAL MARKETS INCUS12503M1080United States
0.39%
ARISTA NETWORKS INCUS0404132054United States
0.38%
SEA LTDUS81141R1005Singapore
0.35%
TEMPUS AI INCUS88023B1035United States
0.31%
ADVANTEST CORPJP3122400009Japan
0.31%
SAP ADR REPRESENTINGUS8030542042Germany
0.30%
CADENCE DESIGN SYSTEMS INCUS1273871087United States
0.30%
WESTERN DIGITAL CORPUS9581021055United States
0.30%
SYNOPSYS INCUS8716071076United States
0.28%
MARVELL TECHNOLOGY INCUS5738741041United States
0.27%
NXP SEMICONDUCTORS NVNL0009538784Netherlands
0.27%
ACCENTURE PLCIE00B4BNMY34Ireland
0.26%
APPLOVIN CORPUS03831W1080United States
0.24%
JIANGSU HENGRUI MEDICINE LTD ACNE0000014W7China
0.23%
TOAST INCUS8887871080United States
0.23%
GUIDEWIRE SOFTWARE INCUS40171V1008United States
0.21%
SAMSARA INCUS79589L1061United States
0.21%
DYNATRACE INCUS2681501092United States
0.20%
SHOPIFY INCCA82509L1076Canada
0.20%
AFFIRM HOLDINGS INCUS00827B1061United States
0.20%
O'REILLY AUTOMOTIVE INCUS67103H1077United States
0.20%
DEUTSCHE GLOBAL LIQUIDITY SERIIE00BYQNZ507Ireland
0.20%
INFINEON TECHNOLOGIES AGDE0006231004Germany
0.20%
PANASONIC HOLDINGS CORPJP3866800000Japan
0.19%
TERADYNE INCUS8807701029United States
0.19%
AUTODESK INCUS0527691069United States
0.17%
AKAMAI TECHNOLOGIES INCUS00971T1016United States
0.16%
ROCHE HOLDING AGCH0012032113Switzerland
0.16%
BLOOM ENERGY CORPUS0937121079United States
0.16%
SBI HOLDINGS INCJP3436120004Japan
0.15%
KE HOLDINGS ADR REPRESENTING INCUS4824971042China
0.15%
DATADOG INCUS23804L1035United States
0.15%
LUMENTUM HOLDINGS INCUS55024U1097United States
0.15%
CLOUDFLARE INCUS18915M1071United States
0.14%
FANUC CORPJP3802400006Japan
0.13%
HYUNDAI MOTORKR7005380001Korea, Republic of
0.13%
ROCKWELL AUTOMATION INCUS7739031091United States
0.13%
FORTINET INCUS34959E1091United States
0.12%
GARMIN LTDCH0114405324Switzerland
0.12%
BYD LTD HCNE100000296China
0.12%
RENESAS ELECTRONICS CORPJP3164720009Japan
0.11%
DIGITAL REALTY TRUST INCUS2538681030United States
0.11%
RAKUTEN GROUP INCJP3967200001Japan
0.11%
BAIDU INCUS0567521085China
0.11%
STMICROELECTRONICS ADR NVUS8610121027Netherlands
0.10%
SAMSUNG SDI LTDKR7006400006Korea, Republic of
0.09%
SMC CORPJP3162600005Japan
0.09%
ALBEMARLE CORPUS0126531013United States
0.08%
US DOLLAR_CURRENCYUSDUnited States
0.08%
EBAY INCUS2786421030United States
0.08%
AXON ENTERPRISE INCUS05464C1018United States
0.07%
IONQ INCUS46222L1089United States
0.07%
HEWLETT PACKARD ENTERPRISE COUS42824C1099United States
0.07%
GEELY AUTOMOBILE HOLDINGS LTDKYG3777B1032China
0.07%
ZEBRA TECHNOLOGIES CORPUS9892071054United States
0.07%
CELESTICA INCCA15101Q2071Canada
0.07%
DENSO CORPJP3551500006Japan
0.07%
DELTA ELECTRONICS THAI NVDRTH0528010R18Thailand
0.07%
WORKDAY INCUS98138H1014United States
0.06%
SNOWFLAKE INCUS8334451098United States
0.06%
NASPERS LIMITED LTD CLASS NZAE000351946South Africa
0.06%
CHECK POINT SOFTWARE TECHNOLOGIES LTDIL0010824113Israel
0.06%
MAGNA INTERNATIONAL INCCA5592224011Canada
0.05%
LG ENERGY SOLUTION LTDKR7373220003Korea, Republic of
0.05%
CONTEMPORARY AMPEREX TECHNOLOGY LTCNE100003662China
0.05%
NOVA LTDIL0010845571Israel
0.05%
HP INCUS40434L1052United States
0.05%
ALCHIP TECHNOLOGIES LTDKYG022421088Taiwan
0.05%
NUTANIX INC CLASS AUS67059N1081United States
0.05%
ALIBABA HEALTH INFORMATION TECH LTBMG0171K1018China
0.05%
NETAPP INCUS64110D1046United States
0.04%
BORGWARNER INCUS0997241064United States
0.04%
NEXTPOWER INCUS65290E1010United States
0.04%
D-WAVE QUANTUM INCUS26740W1099United States
0.04%
RBC BEARINGS INCUS7587501039United States
0.04%
BEIJING WANTAI BIOLOGICAL PHARMACYCNE100004090China
0.04%
ECOPRO LTDKR7086520004Korea, Republic of
0.04%
F5 INCUS3156161024United States
0.04%
RUBRIK INC CLASS AUS7811541090United States
0.04%
ZIMMER BIOMET HOLDINGS INCUS98956P1021United States
0.04%
ELEMENT FLEET MANAGEMENT CORPCA2861812014Canada
0.04%
LI AUTO INCUS50202M1027China
0.04%
KAWASAKI HEAVY INDUSTRIES LTDJP3224200000Japan
0.03%
DASSAULT SYSTEMESFR0014003TT8France
0.03%
WEG SABRWEGEACNOR0Brazil
0.03%
HEICO CORPUS4228062083United States
0.03%
APTIV PLCJE00BTDN8H13Switzerland
0.03%
NIO INCUS62914V1061China
0.03%
RIGETTI COMPUTING INCUS76655K1034United States
0.03%
ROKU INCUS77543R1023United States
0.03%
LENOVO GROUP LTDHK0992009065China
0.03%
KUAISHOU TECHNOLOGYKYG532631028China
0.03%
HEICO CORPUS4228061093United States
0.03%
SS&C TECHNOLOGIES HOLDINGS INCUS78467J1007United States
0.03%
WIPRO ADR REPTG ONE LTDUS97651M1099India
0.03%
CONTEMPORARY AMPEREX TECHNOLOGY LTCNE100006WS8China
0.02%
PINTEREST INC CLASS AUS72352L1061United States
0.02%
LYFT INC CLASS AUS55087P1049United States
0.02%
ECOPRO BM LTDKR7247540008Korea, Republic of
0.02%
GRAB HOLDINGS LTD CLASS AKYG4124C1096Singapore
0.02%
ELASTIC NVNL0013056914Netherlands
0.02%
HENSOLDT AGDE000HAG0005Germany
0.02%
ATLASSIAN CORPUS0494681010Australia
0.02%
FACTSET RESEARCH SYSTEMS INCUS3030751057United States
0.02%
PEGASYSTEMS INCUS7055731035United States
0.02%
PHISON ELECTRONICS CORPTW0008299009Taiwan
0.02%
DOCUSIGN INCUS2561631068United States
0.02%
BYD LTD ACNE100001526China
0.01%
SNAP INCUS83304A1060United States
0.01%
PROCORE TECHNOLOGIES INCUS74275K1088United States
0.01%
LINGYI ITECH (GUANGDONG) ACNE1000015L5China
0.01%
IEIT SYSTEMS CO LTDCNE0000012M2China
0.01%
REA GROUP LTDAU000000REA9Australia
0.01%
CAPCOM LTDJP3218900003Japan
0.01%
SUNGROW POWER SUPPLY LTD ACNE1000018M7China
0.01%
CHINA MOLYBDENUM LTD ACNE100001NR0China
0.01%
EPAM SYSTEMS INCUS29414B1044United States
0.01%
KANZHUN LTDUS48553T1060China
0.01%
OPEN TEXT CORPCA6837151068Canada
0.01%
JCET GROUP LTD ACNE000001F05China
0.01%
PARSONS CORPUS70202L1026United States
0.01%
NEW TAIWAN DOLLAR_CURRENCYTWDTaiwan
0.01%
BRAZILIAN REAL_CURRENCYBRLBrazil
0.01%
CONTRA CYBERARK SOFTWAUSM26CNT0697Israel
0.01%
SOUTH KOREAN WON_CURRENCYKRWKorea, Republic of
0.01%
CANADIAN DOLLAR_CURRENCYCADCanada
0.01%
THAILAND BAHT_CURRENCYTHBThailand
0.01%
EVE ENERGY LTD ACNE100000GS4China
0.01%
LONGI GREEN ENERGY TECHNOLOGY LTDCNE100001FR6China
0.01%
SWEDISH KRONA_CURRENCYSEKSweden
0.01%
JAPANESE YEN_CURRENCYJPYJapan
0.01%
CHILEAN PESO_CURRENCYCLPChile
0.01%
AUSTRALIAN DOLLAR_CURRENCYAUDAustralia
0.01%
EURO CURRENCY_CURRENCYEUR--
0.01%
SWISS FRANC_CURRENCYCHFSwitzerland
0.01%
ZHEJIANG HUAYOU COBALT LTD ACNE100001VW3China
0.00%
SOUTH AFRICAN RAND_CURRENCYZARSouth Africa
0.00%
ORACLE CORP JAPANJP3689500001Japan
0.00%
POUND STERLING_CURRENCYGBPUnited Kingdom
0.00%
TONGWEI LTD ACNE000001GS3China
0.00%
CHINA THREE GORGES RENEWABLES(GROUCNE1000051F2China
0.00%
YUAN RENMINBI_CURRENCYCNYChina
0.00%
VERSIGENT PLCJE00BWK75100Switzerland
0.00%
HONG KONG DOLLAR_CURRENCYHKDHong Kong

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