Companies: 11,062     total market cap: NZ$265.617 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
Xtrackers MSCI Innovation UCITS ETF 1C USD Acc
XNNV.DE
#3454
ETF rank
NZ$11.5 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
NZ$93.15
Share price
-0.13%
Change (1 day)
20.17%
Change (1 year)
๐Ÿ’ก Innovation ETFs
Categories

Xtrackers MSCI Innovation UCITS ETF 1C USD Acc - Holdings

Etf holdings as of June 23, 2026Number of holdings: 196

Full holdings list

Weight %NameISINCountry
4.83%
VERTEX PHARMACEUTICALS INCUS92532F1003United States
4.47%
VISA INC CLASS AUS92826C8394United States
4.41%
APPLE INCUS0378331005United States
4.38%
MASTERCARD INC CLASS AUS57636Q1040United States
4.15%
ROCHE PS PAR AGCH1499059983Switzerland
4.07%
NVIDIA CORPUS67066G1040United States
4.02%
MICROSOFT CORPUS5949181045United States
4.01%
TAIWAN SEMICONDUCTOR MANUFACTURINGUS8740391003Taiwan
3.70%
ADVANCED MICRO DEVICES INCUS0079031078United States
3.27%
AMAZON COM INCUS0231351067United States
2.71%
TESLA INCUS88160R1014United States
2.40%
LONZA GROUP AGCH0013841017Switzerland
2.28%
NATERA INCUS6323071042United States
2.24%
ALPHABET INC CLASS AUS02079K3059United States
2.21%
INTEL CORPORATION CORPUS4581401001United States
1.79%
MICRON TECHNOLOGY INCUS5951121038United States
1.78%
ILLUMINA INCUS4523271090United States
1.78%
ALPHABET INC CLASS CUS02079K1079United States
1.64%
AGILENT TECHNOLOGIES INCUS00846U1016United States
1.61%
CME GROUP INC CLASS AUS12572Q1058United States
1.48%
MERCADOLIBRE INCUS58733R1023Brazil
1.43%
MODERNA INCUS60770K1079United States
1.16%
INSMED INCUS4576693075United States
1.15%
GUARDANT HEALTH INCUS40131M1099United States
0.95%
ORACLE CORPUS68389X1054United States
0.94%
NU HOLDINGS CLASS AKYG6683N1034Brazil
0.93%
INTUIT INCUS4612021034United States
0.86%
PALO ALTO NETWORKS INCUS6974351057United States
0.82%
XIAOMI CORPKYG9830T1067China
0.81%
INTERACTIVE BROKERS GROUP INC CLASUS45841N1072United States
0.79%
PAYPAL HOLDINGS INCUS70450Y1038United States
0.79%
WUXI BIOLOGICS CAYMAN INCKYG970081173China
0.78%
MEDPACE HOLDINGS INCUS58506Q1094United States
0.78%
BLOCK INC CLASS AUS8522341036United States
0.76%
INFOSYS ADR REPRESENTING ONE LTDUS4567881085India
0.75%
COINBASE GLOBAL INCUS19260Q1076United States
0.73%
CROWDSTRIKE HOLDINGS INC CLASS AUS22788C1053United States
0.73%
QUALCOMM INCUS7475251036United States
0.71%
REVVITY INCUS7140461093United States
0.70%
PROSUS NV CLASS NNL0013654783China
0.69%
COREWEAVE INC CLASS AUS21873S1087United States
0.60%
STRATEGY INC CLASS AUS5949724083United States
0.57%
INNOVENT BIOLOGICS INCKYG4818G1010China
0.57%
NETFLIX INCUS64110L1061United States
0.55%
MADRIGAL PHARMACEUTICALS INCUS5588681057United States
0.55%
TENCENT HOLDINGS LTDKYG875721634China
0.53%
FISERV INCUS3377381088United States
0.49%
EXPERIAN PLCGB00B19NLV48United Kingdom
0.49%
SALESFORCE INCUS79466L3024United States
0.46%
INTERNATIONAL BUSINESS MACHINES COUS4592001014United States
0.44%
ARROWHEAD PHARMACEUTICALS INCUS04280A1007United States
0.44%
SERVICENOW INCUS81762P1021United States
0.42%
SEA ADS REPRESENTING LTD CLASS AUS81141R1005Singapore
0.41%
WESTERN DIGITAL CORPUS9581021055United States
0.40%
MEDIATEK INCTW0002454006Taiwan
0.40%
ABB LTDCH0012221716Switzerland
0.39%
IREN LTDAU0000185993Australia
0.36%
JD COM ADR REPRESENTING CLASS A IUS47215P1066China
0.35%
MARVELL TECHNOLOGY INCUS5738741041United States
0.34%
ADOBE INCUS00724F1012United States
0.34%
CBOE GLOBAL MARKETS INCUS12503M1080United States
0.33%
SNOWFLAKE INCUS8334451098United States
0.32%
ARISTA NETWORKS INCUS0404132054United States
0.31%
CORPAY INCUS2199481068United States
0.30%
DIGITALOCEAN HOLDINGS INCUS25402D1028United States
0.30%
ALIBABA GROUP HOLDING ADR REPRESENUS01609W1027China
0.30%
ADYEN NVNL0012969182Netherlands
0.28%
AKAMAI TECHNOLOGIES INCUS00971T1016United States
0.27%
KUAISHOU TECHNOLOGYKYG532631028China
0.26%
HITACHI LTDJP3788600009Japan
0.25%
CADENCE DESIGN SYSTEMS INCUS1273871087United States
0.25%
NEBIUS NV CLASS ANL0009805522Netherlands
0.24%
TERAWULF INCUS88080T1043United States
0.22%
NXP SEMICONDUCTORS NVNL0009538784Netherlands
0.20%
JIANGSU HENGRUI MEDICINE LTD ACNE0000014W7China
0.20%
TOAST INC CLASS AUS8887871080United States
0.20%
INFINEON TECHNOLOGIES AGDE0006231004Germany
0.20%
--IE00BYQNZ507Ireland
0.19%
SYNOPSYS INCUS8716071076United States
0.19%
SAP ADR REPRESENTINGUS8030542042Germany
0.19%
DYNATRACE INCUS2681501092United States
0.18%
ROCHE HOLDING AGCH0012032113Switzerland
0.16%
DATADOG INC CLASS AUS23804L1035United States
0.16%
PANASONIC HOLDINGS CORPJP3866800000Japan
0.15%
TERADYNE INCUS8807701029United States
0.14%
BLOOM ENERGY CLASS A CORPUS0937121079United States
0.14%
KE HOLDINGS ADR REPRESENTING INCUS4824971042China
0.13%
CLOUDFLARE INC CLASS AUS18915M1071United States
0.13%
ROCKET LAB CORPUS7731211089United States
0.12%
ACCENTURE PLC CLASS AIE00B4BNMY34United States
0.12%
O REILLY AUTOMOTIVE INCUS67103H1077United States
0.12%
RENESAS ELECTRONICS CORPJP3164720009Japan
0.12%
ROBINHOOD MARKETS INC CLASS AUS7707001027United States
0.12%
ADVANTECH LTDTW0002395001Taiwan
0.11%
MOTOROLA SOLUTIONS INCUS6200763075United States
0.11%
FANUC CORPJP3802400006Japan
0.11%
WORKDAY INC CLASS AUS98138H1014United States
0.10%
LUMENTUM HOLDINGS INCUS55024U1097United States
0.10%
SBI HOLDINGS INCJP3436120004Japan
0.10%
FOXCONN INDUSTRIAL INTERNET LTD ACNE1000031P3China
0.10%
AUTODESK INCUS0527691069United States
0.10%
ASTERA LABS INCUS04626A1034United States
0.10%
DIGITAL REALTY TRUST REIT INCUS2538681030United States
0.09%
ROCKWELL AUTOMATION INCUS7739031091United States
0.09%
RAKUTEN GROUP INCJP3967200001Japan
0.09%
IONQ INCUS46222L1089United States
0.09%
EBAY INCUS2786421030United States
0.08%
STMICROELECTRONICS ADR NVUS8610121027Netherlands
0.08%
ON SEMICONDUCTOR CORPUS6821891057United States
0.07%
GARMIN LTDCH0114405324United States
0.07%
OKTA INC CLASS AUS6792951054United States
0.07%
HYUNDAI MOTORKR7005380001Korea, Republic of
0.07%
FIRST SOLAR INCUS3364331070United States
0.06%
SHENZHEN MINDRAY BIO-MEDICAL ELECTCNE100003G67China
0.06%
DELTA ELECTRONICS THAI NVDRTH0528010R18Thailand
0.06%
SMC (JAPAN) CORPJP3162600005Japan
0.06%
BYD LTD HCNE100000296China
0.06%
BAIDU ADS REPTG INC CLASS AUS0567521085China
0.06%
NETAPP INCUS64110D1046United States
0.06%
CELESTICA INCCA15101Q2071Canada
0.05%
GEELY AUTOMOBILE HOLDINGS LTDKYG3777B1032China
0.05%
LENOVO GROUP LTDHK0992009065China
0.05%
NASPERS LIMITED LTD CLASS NZAE000351946South Africa
0.05%
SAMSUNG SDI LTDKR7006400006Korea, Republic of
0.05%
ALCHIP TECHNOLOGIES LTDKYG022421088Taiwan
0.04%
ALBEMARLE CORPUS0126531013United States
0.04%
HP INCUS40434L1052United States
0.04%
DENSO CORPJP3551500006Japan
0.04%
NUTANIX INC CLASS AUS67059N1081United States
0.04%
CONTEMPORARY AMPEREX TECHNOLOGY LTCNE100003662China
0.04%
RUBRIK INC CLASS AUS7811541090United States
0.04%
MAGNA INTERNATIONAL INCCA5592224011Canada
0.04%
ZEBRA TECHNOLOGIES CORP CLASS AUS9892071054United States
0.04%
US DOLLAR_CURRENCYUSDUnited States
0.04%
F5 INCUS3156161024United States
0.04%
BORGWARNER INCUS0997241064United States
0.04%
REDDIT INC CLASS AUS75734B1008United States
0.03%
AURORA INNOVATION INC CLASS AUS0517741072United States
0.03%
ZOOM COMMUNICATIONS INC CLASS AUS98980L1017United States
0.03%
ROKU INC CLASS AUS77543R1023United States
0.03%
REGAL REXNORD CORPUS7587501039United States
0.03%
PLS GROUP LTDAU000000PLS0Australia
0.03%
LG ENERGY SOLUTION LTDKR7373220003Korea, Republic of
0.03%
SEMTECH CORPUS8168501018United States
0.03%
CONTEMPORARY AMPEREX TECHNOLOGY LTCNE100006WS8China
0.03%
CHECK POINT SOFTWARE TECHNOLOGIESIL0010824113Israel
0.03%
ZIMMER BIOMET HOLDINGS INCUS98956P1021United States
0.02%
YASKAWA ELECTRIC CORPJP3932000007Japan
0.02%
NEW TAIWAN DOLLAR_CURRENCYTWDTaiwan
0.02%
SS AND C TECHNOLOGIES HOLDINGS INCUS78467J1007United States
0.02%
LATTICE SEMICONDUCTOR CORPUS5184151042United States
0.02%
GODADDY INC CLASS AUS3802371076United States
0.02%
DASSAULT SYSTEMESFR0014003TT8France
0.02%
PHISON ELECTRONICS CORPTW0008299009Taiwan
0.02%
APPLIED DIGITAL CORPUS0381692070United States
0.02%
WIPRO ADR REPTG ONE LTDUS97651M1099India
0.02%
WEG SABRWEGEACNOR0Brazil
0.02%
NIO AMERICAN DEPOSITARY SHARES REPUS62914V1061China
0.02%
PLANET LABS CLASS AUS72703X1063United States
0.02%
AMKOR TECHNOLOGY INCUS0316521006United States
0.02%
HUBSPOT INCUS4435731009United States
0.02%
SAMSARA INC CLASS AUS79589L1061United States
0.02%
ECOPRO LTDKR7086520004Korea, Republic of
0.02%
GUIDEWIRE SOFTWARE INCUS40171V1008United States
0.02%
JCET GROUP LTD ACNE000001F05China
0.02%
GRAB HOLDINGS LTD CLASS AKYG4124C1096Singapore
0.01%
ECOPRO BM LTDKR7247540008Korea, Republic of
0.01%
LI AUTO ADR INCUS50202M1027China
0.01%
BYD LTD ACNE100001526China
0.01%
SUNGROW POWER SUPPLY LTD ACNE1000018M7China
0.01%
IEIT SYSTEMS CO LTDCNE0000012M2China
0.01%
SOUTH KOREAN WON_CURRENCYKRWKorea, Republic of
0.01%
HENSOLDT AGDE000HAG0005Germany
0.01%
CAPCOM LTDJP3218900003Japan
0.01%
JAPANESE YEN_CURRENCYJPYJapan
0.01%
REA GROUP LTDAU000000REA9Australia
0.01%
CHINA MOLYBDENUM LTD ACNE100001NR0China
0.01%
BRAZILIAN REAL_CURRENCYBRLBrazil
0.01%
GLOBALSTAR VOTING INCUS3789735079United States
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%
ZHEJIANG HUAYOU COBALT LTD ACNE100001VW3China
0.00%
YUAN RENMINBI_CURRENCYCNYChina
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.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com