Companies: 11,329     total market cap: โ‚น14703.157 T
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Xtrackers MSCI Innovation UCITS ETF 1C USD Acc
XNNV.DE
#3637
ETF rank
โ‚น0.68 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
โ‚น5,521
Share price
1.24%
Change (1 day)
24.59%
Change (1 year)
๐Ÿ’ก Innovation ETFs
Categories

Xtrackers MSCI Innovation UCITS ETF 1C USD Acc - Holdings

Etf holdings as of September 10, 2026Number of holdings: 195

Full holdings list

Weight %NameISINCountry
4.72%
Apple IncUS0378331005United States
4.66%
Microsoft CorpUS5949181045United States
4.60%
Visa IncUS92826C8394United States
4.60%
NVIDIA CorpUS67066G1040United States
4.52%
Mastercard IncUS57636Q1040United States
4.27%
Vertex Pharmaceuticals IncUS92532F1003United States
4.08%
Roche Holding AGCH1499059983Switzerland
3.52%
TAIWAN SEMICONDUCTOR MANUFACTURINGUS8740391003Taiwan
3.21%
Advanced Micro Devices IncUS0079031078United States
3.15%
Amazon.com IncUS0231351067United States
2.86%
Moderna IncUS60770K1079United States
2.84%
Natera IncUS6323071042United States
2.47%
Alphabet IncUS02079K3059United States
2.31%
Tesla IncUS88160R1014United States
2.23%
Lonza Group AGCH0013841017Switzerland
1.95%
Alphabet IncUS02079K1079United States
1.94%
Illumina IncUS4523271090United States
1.66%
Agilent Technologies IncUS00846U1016United States
1.63%
CME Group IncUS12572Q1058United States
1.59%
MercadoLibre IncUS58733R1023Uruguay
1.50%
Intel CorpUS4581401001United States
1.48%
Micron Technology IncUS5951121038United States
1.29%
Insmed IncUS4576693075United States
1.25%
GUARDANT HEALTHUS40131M1099United States
1.09%
WUXI BIOLOGICS CAYMANKYG970081173China
1.01%
Intuit IncUS4612021034United States
1.00%
Nu Holdings LtdKYG6683N1034Brazil
0.91%
PayPal Holdings IncUS70450Y1038United States
0.90%
Palo Alto Networks IncUS6974351057United States
0.86%
Medpace Holdings IncUS58506Q1094United States
0.84%
XIAOMIKYG9830T1067China
0.81%
CrowdStrike Holdings IncUS22788C1053United States
0.79%
Oracle CorpUS68389X1054United States
0.77%
REVVITYUS7140461093United States
0.76%
Block IncUS8522341036United States
0.73%
Coinbase Global Inc (Pre-Reincorpoartion)US19260Q1076United States
0.70%
Salesforce IncUS79466L3024United States
0.69%
Interactive Brokers Group IncUS45841N1072United States
0.68%
Infosys LtdUS4567881085India
0.67%
Strategy IncUS5949724083United States
0.64%
INNOVENT BIOLOGICSKYG4818G1010China
0.61%
PROSUS NV CLASS NNL0013654783China
0.57%
Qualcomm IncUS7475251036United States
0.54%
ServiceNow IncUS81762P1021United States
0.53%
Netflix IncUS64110L1061United States
0.52%
CoreWeave, Inc.US21873S1087United States
0.51%
TENCENT HOLDINGSKYG875721634China
0.51%
Madrigal Pharmaceuticals IncUS5588681057United States
0.50%
EXPERIAN PLCGB00B19NLV48United Kingdom
0.49%
Fiserv IncUS3377381088United States
0.44%
SEA ADS REPRESENTING LTD CLASS AUS81141R1005Singapore
0.42%
Snowflake IncUS8334451098United States
0.41%
Arrowhead Pharmaceuticals IncUS04280A1007United States
0.38%
Adobe IncUS00724F1012United States
0.38%
MEDIATEKTW0002454006Taiwan
0.36%
International Business Machines CorpUS4592001014United States
0.34%
JD COM ADR REPRESENTING CLASS AUS47215P1066China
0.33%
CBOE GLOBAL MARKETSUS12503M1080United States
0.33%
Arista Networks IncUS0404132054United States
0.33%
Corpay IncUS2199481068United States
0.33%
ABB LTDCH0012221716Switzerland
0.30%
ADYENNL0012969182Netherlands
0.28%
ALIBABA GROUP HOLDING ADR REPRESENUS01609W1027China
0.28%
IREN LimitedAU0000185993Australia
0.27%
Hitachi LtdJP3788600009Japan
0.26%
Marvell Technology IncUS5738741041United States
0.25%
Western Digital CorpUS9581021055United States
0.23%
Toast IncUS8887871080United States
0.23%
Akamai Technologies IncUS00971T1016United States
0.23%
SAP ADR REPRESENTINGUS8030542042Germany
0.22%
DigitalOcean Holdings IncUS25402D1028United States
0.22%
Dynatrace IncUS2681501092United States
0.18%
Nebius Group NVNL0009805522Netherlands
0.18%
KUAISHOU TECHNOLOGYKYG532631028China
0.17%
Roche Holding AGCH0012032113Switzerland
0.17%
Cadence Design Systems IncUS1273871087United States
0.16%
JIANGSU HENGRUI MEDICINE LTD ACNE0000014W7China
0.16%
Accenture PLCIE00B4BNMY34Ireland
0.15%
Workday IncUS98138H1014United States
0.15%
Cloudflare IncUS18915M1071United States
0.15%
Synopsys IncUS8716071076United States
0.15%
Panasonic Holdings CorpJP3866800000Japan
0.15%
NXP SEMICONDUCTORS NVNL0009538784Netherlands
0.15%
SBI HOLDINGS INCJP3436120004Japan
0.14%
Datadog IncUS23804L1035United States
0.14%
ADVANTECHTW0002395001Taiwan
0.14%
KE HOLDINGS ADR REPRESENTING CLASUS4824971042China
0.13%
Infineon Technologies AGDE0006231004Germany
0.12%
Terawulf IncUS88080T1043United States
0.12%
TERADYNEUS8807701029United States
0.11%
Robinhood Markets IncUS7707001027United States
0.11%
Motorola Solutions IncUS6200763075United States
0.11%
Lumentum Holdings IncUS55024U1097United States
0.10%
O'Reilly Automotive IncUS67103H1077United States
0.10%
Bloom Energy CorpUS0937121079United States
0.10%
OKTA CLASS AUS6792951054United States
0.10%
Autodesk IncUS0527691069United States
0.08%
DIGITAL REALTY TRUST REITUS2538681030United States
0.08%
FOXCONN INDUSTRIAL INTERNET LTD ACNE1000031P3China
0.08%
Fanuc CorpJP3802400006Japan
0.08%
RAKUTEN GROUPJP3967200001Japan
0.08%
ROCKWELL AUTOMATION INCUS7739031091United States
0.07%
EBAYUS2786421030United States
0.07%
Rocket Lab CorpUS7731211089United States
0.07%
SHENZHEN MINDRAY BIO-MEDICAL ELECTCNE100003G67China
0.07%
GARMINCH0114405324United States
0.07%
LENOVO GROUPHK0992009065China
0.06%
Astera Labs IncUS04626A1034United States
0.06%
NetApp IncUS64110D1046United States
0.06%
SAMSUNG SDI LTDKR7006400006Korea, Republic of
0.06%
HYUNDAI MOTORKR7005380001Korea, Republic of
0.06%
SMC CorpJP3162600005Japan
0.06%
HP IncUS40434L1052United States
0.05%
NUTANIX CLASS AUS67059N1081United States
0.05%
Zebra Technologies CorpUS9892071054United States
0.05%
STMICROELECTRONICS ADRUS8610121027Switzerland
0.05%
First Solar IncUS3364331070United States
0.05%
IONQ IncUS46222L1089United States
0.05%
Renesas Electronics CorpJP3164720009Japan
0.05%
Rubrik IncUS7811541090United States
0.05%
Celestica IncCA15101Q2071Canada
0.04%
GEELY AUTOMOBILE HOLDINGS LTDKYG3777B1032China
0.04%
BAIDU ADS REPTG CLASS AUS0567521085China
0.04%
NASPERS LIMITED CLASS NZAE000351946South Africa
0.04%
BYD HCNE100000296China
0.04%
DENSOJP3551500006Japan
0.04%
ON Semiconductor CorpUS6821891057United States
0.04%
ALCHIP TECHNOLOGIESKYG022421088Taiwan
0.04%
MAGNA INTERNATIONALCA5592224011Canada
0.04%
DELTA ELECTRONICS THAI NVDRTH0528010R18Thailand
0.03%
CONTEMPORARY AMPEREX TECHNOLOGY ACNE100003662China
0.03%
F5 IncUS3156161024United States
0.03%
ALBEMARLE CORPUS0126531013United States
0.03%
Roku IncUS77543R1023United States
0.03%
Zoom Communications IncUS98980L1017United States
0.03%
LG ENERGY SOLUTION LTDKR7373220003Korea, Republic of
0.03%
BORGWARNERUS0997241064United States
0.03%
Aurora Innovation, Inc.US0517741072United States
0.03%
GoDaddy IncUS3802371076United States
0.03%
Check Point Software Technologies LtdIL0010824113Israel
0.03%
PLS GROUP LTDAU000000PLS0Australia
0.02%
ZIMMER BIOMET HOLDINGSUS98956P1021United States
0.02%
Semtech CorpUS8168501018United States
0.02%
NEW TAIWAN DOLLAR_CURRENCYTWDTaiwan
0.02%
SS AND C TECHNOLOGIES HOLDINGSUS78467J1007United States
0.02%
REDDIT CLASS AUS75734B1008United States
0.02%
DASSAULT SYSTEMESFR0014003TT8France
0.02%
WEGBRWEGEACNOR0Brazil
0.02%
CONTEMPORARY AMPEREX TECHNOLOGY CLCNE100006WS8China
0.02%
REGAL REXNORDUS7587501039United States
0.02%
HubSpot IncUS4435731009United States
0.02%
SAMSARA CLASS AUS79589L1061United States
0.02%
GUIDEWIRE SOFTWAREUS40171V1008United States
0.02%
PHISON ELECTRONICS CORPTW0008299009Taiwan
0.02%
LATTICE SEMICONDUCTORUS5184151042United States
0.01%
YASKAWA ELECTRICJP3932000007Japan
0.01%
WIPRO ADR REPTG ONEUS97651M1099India
0.01%
ECOPRO LTDKR7086520004Korea, Republic of
0.01%
NIO AMERICAN DEPOSITARY SHARES REPUS62914V1061China
0.01%
CAPCOM LTDJP3218900003Japan
0.01%
US DOLLAR_CURRENCYUSDUnited States
0.01%
SOUTH KOREAN WON_CURRENCYKRWKorea, Republic of
0.01%
GRAB HOLDINGS CLASS AKYG4124C1096Singapore
0.01%
ECOPRO BM LTDKR7247540008Korea, Republic of
0.01%
IEIT SYSTEMS CO LTDCNE0000012M2China
0.01%
APPLIED DIGITALUS0381692070United States
0.01%
BYD ACNE100001526China
0.01%
JCET GROUP LTD ACNE000001F05China
0.01%
LI AUTO ADRUS50202M1027China
0.01%
HENSOLDT AGDE000HAG0005Germany
0.01%
HONG KONG DOLLAR_CURRENCYHKDHong Kong
0.01%
Planet Labs PBCUS72703X1063United States
0.01%
SWISS FRANC_CURRENCYCHFSwitzerland
0.01%
AMKOR TECHNOLOGYUS0316521006United States
0.01%
REA GROUP LTDAU000000REA9Australia
0.01%
JAPANESE YEN_CURRENCYJPYJapan
0.01%
SUNGROW POWER SUPPLY LTD ACNE1000018M7China
0.01%
BRAZILIAN REAL_CURRENCYBRLBrazil
0.01%
CHINA MOLYBDENUM ACNE100001NR0China
0.01%
Globalstar, Inc.US3789735079United States
0.01%
THAILAND BAHT_CURRENCYTHBThailand
0.00%
CANADIAN DOLLAR_CURRENCYCADCanada
0.00%
SWEDISH KRONA_CURRENCYSEKSweden
0.00%
EURO CURRENCY_CURRENCYEUR--
0.00%
YUAN RENMINBI_CURRENCYCNYChina
0.00%
CHILEAN PESO_CURRENCYCLPChile
0.00%
AUSTRALIAN DOLLAR_CURRENCYAUDAustralia
0.00%
EVE ENERGY ACNE100000GS4China
0.00%
SOUTH AFRICAN RAND_CURRENCYZARSouth Africa
0.00%
POUND STERLING_CURRENCYGBPUnited Kingdom
0.00%
LINGYI ITECH (GUANGDONG) ACNE1000015L5China
0.00%
ZHEJIANG HUAYOU COBALT LTD ACNE100001VW3China
0.00%
CHINA THREE GORGES RENEWABLES(GROUCNE1000051F2China
0.00%
TONGWEI LTD ACNE000001GS3China
0.00%
LONGI GREEN ENERGY TECHNOLOGY ACNE100001FR6China

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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