Companies: 11,062     total market cap: NZ$264.605 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$11.49 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
NZ$93.02
Share price
-0.27%
Change (1 day)
20.00%
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.

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