Companies: 11,062     total market cap: ยฃ112.981 T
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Xtrackers MSCI Innovation UCITS ETF 1C USD Acc
XNNV.DE
#3452
ETF rank
ยฃ4.9 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
ยฃ39.69
Share price
0.33%
Change (1 day)
15.40%
Change (1 year)
๐Ÿ’ก Innovation ETFs
Categories

Xtrackers MSCI Innovation UCITS ETF 1C USD Acc - Holdings

Etf holdings as of June 25, 2026Number of holdings: 196

Full holdings list

Weight %NameISINCountry
4.95%
Vertex Pharmaceuticals IncUS92532F1003United States
4.49%
Visa IncUS92826C8394United States
4.39%
Mastercard IncUS57636Q1040United States
4.27%
Roche Holding AGCH1499059983Switzerland
4.12%
Apple IncUS0378331005United States
3.99%
TAIWAN SEMICONDUCTOR MANUFACTURINGUS8740391003Taiwan
3.98%
NVIDIA CorpUS67066G1040United States
3.79%
Advanced Micro Devices IncUS0079031078United States
3.79%
Microsoft CorpUS5949181045United States
3.17%
Amazon.com IncUS0231351067United States
2.66%
Tesla IncUS88160R1014United States
2.53%
Natera IncUS6323071042United States
2.50%
LONZA GROUP AGCH0013841017Switzerland
2.22%
Alphabet IncUS02079K3059United States
2.22%
Intel CorpUS4581401001United States
2.06%
Micron Technology IncUS5951121038United States
1.91%
Illumina IncUS4523271090United States
1.75%
AGILENT TECHNOLOGIES INCUS00846U1016United States
1.75%
Alphabet IncUS02079K1079United States
1.51%
MercadoLibre IncUS58733R1023Uruguay
1.49%
CME Group IncUS12572Q1058United States
1.39%
Moderna IncUS60770K1079United States
1.25%
Guardant Health IncUS40131M1099United States
1.18%
Insmed IncUS4576693075United States
0.93%
Nu Holdings LtdKYG6683N1034Brazil
0.91%
Intuit IncUS4612021034United States
0.88%
Oracle CorpUS68389X1054United States
0.86%
Palo Alto Networks IncUS6974351057United States
0.86%
MEDPACE HOLDINGS INCUS58506Q1094United States
0.83%
WUXI BIOLOGICS CAYMAN INCKYG970081173China
0.81%
REVVITY INCUS7140461093United States
0.81%
XIAOMI CORPKYG9830T1067China
0.80%
PAYPAL HOLDINGS INCUS70450Y1038United States
0.80%
Block IncUS8522341036United States
0.79%
Interactive Brokers Group IncUS45841N1072United States
0.74%
Infosys LtdUS4567881085India
0.73%
Qualcomm IncUS7475251036United States
0.73%
CrowdStrike Holdings IncUS22788C1053United States
0.71%
PROSUS NV CLASS NNL0013654783China
0.67%
Coinbase Global Inc (Pre-Reincorpoartion)US19260Q1076United States
0.65%
CoreWeave IncUS21873S1087United States
0.57%
INNOVENT BIOLOGICS INCKYG4818G1010China
0.56%
TENCENT HOLDINGS LTDKYG875721634China
0.55%
Madrigal Pharmaceuticals IncUS5588681057United States
0.55%
Netflix IncUS64110L1061United States
0.53%
Fiserv IncUS3377381088United States
0.49%
Strategy IncUS5949724083United States
0.49%
EXPERIAN PLCGB00B19NLV48United Kingdom
0.48%
Salesforce IncUS79466L3024United States
0.45%
International Business Machines CorpUS4592001014United States
0.44%
Arrowhead Pharmaceuticals IncUS04280A1007United States
0.41%
Western Digital CorpUS9581021055United States
0.41%
ServiceNow IncUS81762P1021United States
0.40%
Sea LtdUS81141R1005Singapore
0.40%
ABB LTDCH0012221716Switzerland
0.38%
MEDIATEK INCTW0002454006Taiwan
0.35%
Marvell Technology IncUS5738741041United States
0.35%
JD.com IncUS47215P1066China
0.34%
IREN LtdAU0000185993Australia
0.33%
Adobe IncUS00724F1012United States
0.33%
Arista Networks IncUS0404132054United States
0.32%
Snowflake IncUS8334451098United States
0.32%
Cboe Global Markets IncUS12503M1080United States
0.29%
Corpay IncUS2199481068United States
0.29%
ADYEN NVNL0012969182Netherlands
0.28%
DigitalOcean Holdings IncUS25402D1028United States
0.28%
Alibaba Group Holding LtdUS01609W1027Hong Kong
0.26%
Akamai Technologies IncUS00971T1016United States
0.26%
KUAISHOU TECHNOLOGYKYG532631028China
0.25%
Hitachi LtdJP3788600009Japan
0.24%
Cadence Design Systems IncUS1273871087United States
0.23%
NEBIUS NV CLASS ANL0009805522Netherlands
0.22%
TERAWULF INCUS88080T1043United States
0.21%
NXP SEMICONDUCTORS NVNL0009538784Netherlands
0.21%
Toast IncUS8887871080United States
0.20%
JIANGSU HENGRUI MEDICINE LTD ACNE0000014W7China
0.20%
Infineon Technologies AGDE0006231004Germany
0.20%
--IE00BYQNZ507Ireland
0.19%
Synopsys IncUS8716071076United States
0.19%
Dynatrace IncUS2681501092United States
0.19%
Roche Holding AGCH0012032113Switzerland
0.18%
SAP ADR REPRESENTINGUS8030542042Germany
0.17%
Panasonic Holdings CorpJP3866800000Japan
0.17%
Teradyne IncUS8807701029United States
0.16%
Datadog IncUS23804L1035United States
0.13%
Cloudflare IncUS18915M1071United States
0.13%
Bloom Energy CorpUS0937121079United States
0.13%
KE HOLDINGS ADR REPRESENTING INCUS4824971042China
0.12%
Renesas Electronics CorpJP3164720009Japan
0.12%
Accenture PLCIE00B4BNMY34Ireland
0.12%
O'Reilly Automotive IncUS67103H1077United States
0.11%
ADVANTECH LTDTW0002395001Taiwan
0.11%
MOTOROLA SOLUTIONS INCUS6200763075United States
0.11%
Robinhood Markets IncUS7707001027United States
0.11%
Lumentum Holdings IncUS55024U1097United States
0.11%
Fanuc CorpJP3802400006Japan
0.11%
FOXCONN INDUSTRIAL INTERNET LTD ACNE1000031P3China
0.11%
Rocket Lab CorpUS7731211089United States
0.11%
Workday IncUS98138H1014United States
0.10%
SBI HOLDINGS INCJP3436120004Japan
0.10%
Autodesk IncUS0527691069United States
0.10%
Astera Labs IncUS04626A1034United States
0.10%
Rockwell Automation IncUS7739031091United States
0.10%
Digital Realty Trust IncUS2538681030United States
0.09%
RAKUTEN GROUP INCJP3967200001Japan
0.08%
eBay IncUS2786421030United States
0.08%
STMICROELECTRONICS ADR NVUS8610121027Netherlands
0.08%
ON Semiconductor CorpUS6821891057United States
0.08%
IONQ IncUS46222L1089United States
0.07%
OKTA INC CLASS AUS6792951054United States
0.07%
GARMIN LTDCH0114405324United States
0.07%
HYUNDAI MOTORKR7005380001Korea, Republic of
0.07%
First Solar IncUS3364331070United States
0.06%
DELTA ELECTRONICS THAI NVDRTH0528010R18Thailand
0.06%
SHENZHEN MINDRAY BIO-MEDICAL ELECTCNE100003G67China
0.06%
SMC CorpJP3162600005Japan
0.06%
BYD LTD HCNE100000296China
0.06%
CELESTICA INCCA15101Q2071Canada
0.06%
LENOVO GROUP LTDHK0992009065China
0.06%
NetApp IncUS64110D1046United States
0.05%
Baidu IncUS0567521085China
0.05%
GEELY AUTOMOBILE HOLDINGS LTDKYG3777B1032China
0.05%
US DOLLAR_CURRENCYUSDUnited States
0.05%
NASPERS LIMITED LTD CLASS NZAE000351946South Africa
0.05%
SAMSUNG SDI LTDKR7006400006Korea, Republic of
0.05%
ALCHIP TECHNOLOGIES LTDKYG022421088Taiwan
0.04%
CONTEMPORARY AMPEREX TECHNOLOGY LTCNE100003662China
0.04%
DENSO CORPJP3551500006Japan
0.04%
HP IncUS40434L1052United States
0.04%
Nutanix IncUS67059N1081United States
0.04%
Albemarle CorpUS0126531013United States
0.04%
MAGNA INTERNATIONAL INCCA5592224011Canada
0.04%
Zebra Technologies CorpUS9892071054United States
0.04%
Rubrik IncUS7811541090United States
0.04%
F5 IncUS3156161024United States
0.04%
Borgwarner IncUS0997241064United States
0.03%
Reddit IncUS75734B1008United States
0.03%
Aurora Innovation IncUS0517741072United States
0.03%
REGAL REXNORD CORPUS7587501039United States
0.03%
ROKU INC CLASS AUS77543R1023United States
0.03%
Zoom Communications IncUS98980L1017United States
0.03%
PLS GROUP LTDAU000000PLS0Australia
0.03%
CONTEMPORARY AMPEREX TECHNOLOGY LTCNE100006WS8China
0.03%
LG ENERGY SOLUTION LTDKR7373220003Korea, Republic of
0.03%
Semtech CorpUS8168501018United States
0.03%
ZIMMER BIOMET HOLDINGS INCUS98956P1021United States
0.03%
Check Point Software Technologies LtdIL0010824113Israel
0.02%
Yaskawa Electric CorpJP3932000007Japan
0.02%
GoDaddy IncUS3802371076United States
0.02%
NEW TAIWAN DOLLAR_CURRENCYTWDTaiwan
0.02%
LATTICE SEMICONDUCTOR CORPUS5184151042United States
0.02%
DASSAULT SYSTEMESFR0014003TT8France
0.02%
PHISON ELECTRONICS CORPTW0008299009Taiwan
0.02%
SS&C Technologies Holdings IncUS78467J1007United States
0.02%
WEG SABRWEGEACNOR0Brazil
0.02%
WIPRO ADR REPTG ONE LTDUS97651M1099India
0.02%
APPLIED DIGITAL CORPUS0381692070United States
0.02%
NIO AMERICAN DEPOSITARY SHARES REPUS62914V1061China
0.02%
JCET GROUP LTD ACNE000001F05China
0.02%
Planet Labs PBCUS72703X1063United States
0.02%
Amkor Technology IncUS0316521006United States
0.02%
HubSpot IncUS4435731009United States
0.02%
ECOPRO LTDKR7086520004Korea, Republic of
0.02%
GUIDEWIRE SOFTWARE INCUS40171V1008United States
0.02%
Samsara IncUS79589L1061United States
0.02%
GRAB HOLDINGS LTD CLASS AKYG4124C1096Singapore
0.01%
ECOPRO BM LTDKR7247540008Korea, Republic of
0.01%
SUNGROW POWER SUPPLY LTD ACNE1000018M7China
0.01%
IEIT SYSTEMS CO LTDCNE0000012M2China
0.01%
BYD LTD ACNE100001526China
0.01%
Li Auto IncUS50202M1027China
0.01%
SOUTH KOREAN WON_CURRENCYKRWKorea, Republic of
0.01%
HENSOLDT AGDE000HAG0005Germany
0.01%
CAPCOM LTDJP3218900003Japan
0.01%
REA GROUP LTDAU000000REA9Australia
0.01%
JAPANESE YEN_CURRENCYJPYJapan
0.01%
BRAZILIAN REAL_CURRENCYBRLBrazil
0.01%
Globalstar IncUS3789735079United States
0.01%
CHINA MOLYBDENUM LTD ACNE100001NR0China
0.01%
THAILAND BAHT_CURRENCYTHBThailand
0.01%
EVE ENERGY LTD ACNE100000GS4China
0.01%
SWEDISH KRONA_CURRENCYSEKSweden
0.01%
CANADIAN DOLLAR_CURRENCYCADCanada
0.01%
HONG KONG DOLLAR_CURRENCYHKDHong Kong
0.01%
CHILEAN PESO_CURRENCYCLPChile
0.01%
EURO CURRENCY_CURRENCYEUR--
0.01%
SWISS FRANC_CURRENCYCHFSwitzerland
0.00%
AUSTRALIAN DOLLAR_CURRENCYAUDAustralia
0.00%
LINGYI ITECH (GUANGDONG) ACNE1000015L5China
0.00%
SOUTH AFRICAN RAND_CURRENCYZARSouth Africa
0.00%
YUAN RENMINBI_CURRENCYCNYChina
0.00%
ZHEJIANG HUAYOU COBALT LTD ACNE100001VW3China
0.00%
POUND STERLING_CURRENCYGBPUnited Kingdom
0.00%
CHINA THREE GORGES RENEWABLES(GROUCNE1000051F2China
0.00%
TONGWEI LTD ACNE000001GS3China
0.00%
LONGI GREEN ENERGY TECHNOLOGY LTDCNE100001FR6China

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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