Companies: 10,638     total market cap: S$175.823 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ
Xtrackers MSCI Innovation UCITS ETF 1C USD Acc
XNNV.DE
#3026
ETF rank
S$10.35 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
S$68.21
Share price
0.84%
Change (1 day)
3.46%
Change (1 year)
๐Ÿ’ก Innovation ETFs
Categories

Xtrackers MSCI Innovation UCITS ETF 1C USD Acc - Holdings

Etf holdings as of December 3, 2025

Number of holdings: 199

Full holdings list

Weight %NameISINCountry
4.83%VERTEX PHARMACEUTICALS INCUS92532F1003United States
4.71%APPLE INCUS0378331005United States
4.70%TESLA INCUS88160R1014United States
4.65%ROCHE HOLDING PAR AGCH0012032048Switzerland
4.47%MASTERCARD INC CLASS AUS57636Q1040United States
4.40%VISA INC CLASS AUS92826C8394United States
4.23%MICROSOFT CORPUS5949181045United States
4.19%NVIDIA CORPUS67066G1040United States
2.74%ALPHABET INC CLASS AUS02079K3059United States
2.65%AMAZON COM INCUS0231351067United States
2.64%LONZA GROUP AGCH0013841017Switzerland
2.31%ALPHABET INC CLASS CUS02079K1079United States
2.26%NATERA INCUS6323071042United States
1.96%INSMED INCUS4576693075United States
1.86%ADVANCED MICRO DEVICES INCUS0079031078United States
1.80%AGILENT TECHNOLOGIES INCUS00846U1016United States
1.76%MERCADOLIBRE INCUS58733R1023Brazil
1.68%XIAOMI CORPKYG9830T1067China
1.65%CME GROUP INC CLASS AUS12572Q1058United States
1.43%ILLUMINA INCUS4523271090United States
1.40%ORACLE CORPUS68389X1054United States
1.32%ROBINHOOD MARKETS INC CLASS AUS7707001027United States
1.28%INFOSYS ADR REPRESENTING ONE LTDUS4567881085India
1.14%COINBASE GLOBAL INC CLASS AUS19260Q1076United States
1.12%PAYPAL HOLDINGS INCUS70450Y1038United States
1.07%NU HOLDINGS LTD CLASS AKYG6683N1034Brazil
0.98%STRATEGY INCUS5949724083United States
0.94%MEDPACE HOLDINGS INCUS58506Q1094United States
0.91%SALESFORCE INCUS79466L3024United States
0.89%PROSUS NV CLASS NNL0013654783China
0.88%TENCENT HOLDINGS LTDKYG875721634China
0.87%REVVITY INCUS7140461093United States
0.87%GUARDANT HEALTH INCUS40131M1099United States
0.85%NETFLIX INCUS64110L1061United States
0.79%WUXI BIOLOGICS CAYMAN INCKYG970081173China
0.74%INNOVENT BIOLOGICS INCKYG4818G1010China
0.73%QIAGEN NVNL0015002CX3Netherlands
0.72%QUALCOMM INCUS7475251036United States
0.70%ADOBE INCUS00724F1012United States
0.69%CROWDSTRIKE HOLDINGS INC CLASS AUS22788C1053United States
0.69%PALO ALTO NETWORKS INCUS6974351057United States
0.68%FISERV INCUS3377381088United States
0.64%INTEL CORPORATION CORPUS4581401001United States
0.62%BIO TECHNE CORPUS09073M1045United States
0.61%MADRIGAL PHARMACEUTICALS INCUS5588681057United States
0.60%BLOCK INC CLASS AUS8522341036United States
0.60%EXPERIAN PLCGB00B19NLV48United Kingdom
0.55%SEA ADS REPRESENTING LTD CLASS AUS81141R1005Singapore
0.54%INTERNATIONAL BUSINESS MACHINES COUS4592001014United States
0.54%ADYEN NVNL0012969182Netherlands
0.53%MODERNA INCUS60770K1079United States
0.52%INTERACTIVE BROKERS GROUP INC CLASUS45841N1072United States
0.50%ALIBABA GROUP HOLDING ADR REPRESENUS01609W1027China
0.44%BIOMARIN PHARMACEUTICAL INCUS09061G1013United States
0.44%TEMPUS AI INC CLASS AUS88023B1035United States
0.40%SAP ADR REPRESENTINGUS8030542042Germany
0.38%JD COM ADR REPRESENTING CLASS A IUS47215P1066China
0.38%HITACHI LTDJP3788600009Japan
0.37%ACCENTURE PLC CLASS AIE00B4BNMY34United States
0.36%ABB LTDCH0012221716Switzerland
0.33%APPLOVIN CORP CLASS AUS03831W1080United States
0.33%AVIDITY BIOSCIENCES INCUS05370A1088United States
0.32%GUIDEWIRE SOFTWARE INCUS40171V1008United States
0.29%CBOE GLOBAL MARKETS INCUS12503M1080United States
0.28%CADENCE DESIGN SYSTEMS INCUS1273871087United States
0.26%SYNOPSYS INCUS8716071076United States
0.26%ARISTA NETWORKS INCUS0404132054United States
0.26%MEDIATEK INCTW0002454006Taiwan
0.25%TOAST INC CLASS AUS8887871080United States
0.24%SAMSARA INC CLASS AUS79589L1061United States
0.23%SHOPIFY SUBORDINATE VOTING INC CLACA82509L1076Canada
0.23%JIANGSU HENGRUI MEDICINE LTD ACNE0000014W7China
0.22%DYNATRACE INCUS2681501092United States
0.22%ROCHE HOLDING AGCH0012032113Switzerland
0.21%AUTODESK INCUS0527691069United States
0.21%ADVANTEST CORPJP3122400009Japan
0.20%NXP SEMICONDUCTORS NVNL0009538784Netherlands
0.19%AFFIRM HOLDINGS INC CLASS AUS00827B1061United States
0.19%O REILLY AUTOMOTIVE INCUS67103H1077United States
0.15%MARVELL TECHNOLOGY INCUS5738741041United States
0.15%DATADOG INC CLASS AUS23804L1035United States
0.14%KE HOLDINGS ADR REPRESENTING INCUS4824971042China
0.13%AKAMAI TECHNOLOGIES INCUS00971T1016United States
0.13%SBI HOLDINGS INCJP3436120004Japan
0.12%CLOUDFLARE INC CLASS AUS18915M1071United States
0.12%INFINEON TECHNOLOGIES AGDE0006231004Germany
0.11%RAKUTEN GROUP INCJP3967200001Japan
0.11%ROCKWELL AUTOMATION INCUS7739031091United States
0.11%FORTINET INCUS34959E1091United States
0.11%FANUC CORPJP3802400006Japan
0.10%BYD LTD HCNE100000296China
0.10%SNOWFLAKE INCUS8334451098United States
0.10%WESTERN DIGITAL CORPUS9581021055United States
0.10%TERADYNE INCUS8807701029United States
0.09%PANASONIC HOLDINGS CORPJP3866800000Japan
0.09%GARMIN LTDCH0114405324United States
0.09%WORKDAY INC CLASS AUS98138H1014United States
0.09%BAIDU ADS REPTG INC CLASS AUS0567521085China
0.08%AXON ENTERPRISE INCUS05464C1018United States
0.08%CHECK POINT SOFTWARE TECHNOLOGIESIL0010824113Israel
0.08%IONQ INCUS46222L1089United States
0.07%DIGITAL REALTY TRUST REIT INCUS2538681030United States
0.07%RENESAS ELECTRONICS CORPJP3164720009Japan
0.07%DENSO CORPJP3551500006Japan
0.07%SMC (JAPAN) CORPJP3162600005Japan
0.07%NASPERS LIMITED LTD CLASS NZAE000351946South Africa
0.07%ZEBRA TECHNOLOGIES CORP CLASS AUS9892071054United States
0.06%EBAY INCUS2786421030United States
0.06%HYUNDAI MOTORKR7005380001Korea, Republic of
0.06%HP INCUS40434L1052United States
0.05%HEWLETT PACKARD ENTERPRISEUS42824C1099United States
0.05%CYBER ARK SOFTWARE LTDIL0011334468United States
0.05%ALIBABA HEALTH INFORMATION TECH LTBMG0171K1018China
0.05%ALBEMARLE CORPUS0126531013United States
0.05%NUTANIX INC CLASS AUS67059N1081United States
0.05%CONTEMPORARY AMPEREX TECHNOLOGY LTCNE100003662China
0.05%BLOOM ENERGY CLASS A CORPUS0937121079United States
0.05%GEELY AUTOMOBILE HOLDINGS LTDKYG3777B1032China
0.05%STMICROELECTRONICS ADR NVUS8610121027Netherlands
0.05%CELESTICA INCCA15101Q2071Canada
0.05%RUBRIK INC CLASS AUS7811541090United States
0.05%D WAVE QUANTUM INCUS26740W1099United States
0.05%NETAPP INCUS64110D1046United States
0.05%RIGETTI COMPUTING INCUS76655K1034United States
0.04%MAGNA INTERNATIONAL INCCA5592224011Canada
0.04%LG ENERGY SOLUTION LTDKR7373220003Korea, Republic of
0.04%SAMSUNG SDI LTDKR7006400006Korea, Republic of
0.04%DELTA ELECTRONICS THAI NVDRTH0528010R18Thailand
0.04%DASSAULT SYSTEMESFR0014003TT8France
0.04%KUAISHOU TECHNOLOGYKYG532631028China
0.04%APTIV PLCJE00BTDN8H13Ireland
0.04%ZIMMER BIOMET HOLDINGS INCUS98956P1021United States
0.04%LUMENTUM HOLDINGS INCUS55024U1097United States
0.04%ELEMENT FLEET MANAGEMENT CORPCA2861812014Canada
0.04%HEICO CORP CLASS AUS4228062083United States
0.03%LI AUTO ADR INCUS50202M1027China
0.03%WIPRO ADR REPTG ONE LTDUS97651M1099India
0.03%LYFT INC CLASS AUS55087P1049United States
0.03%PINTEREST INC CLASS AUS72352L1061United States
0.03%SS AND C TECHNOLOGIES HOLDINGS INCUS78467J1007United States
0.03%ATLASSIAN CORP CLASS AUS0494681010United States
0.03%ELASTIC NVNL0013056914Netherlands
0.03%BORGWARNER INCUS0997241064United States
0.03%WEG SABRWEGEACNOR0Brazil
0.03%GRAB HOLDINGS LTD CLASS AKYG4124C1096Singapore
0.03%NEXTPOWER INC CLASS AUS65290E1010United States
0.03%NOVA LTDIL0010845571Israel
0.03%ALCHIP TECHNOLOGIES LTDKYG022421088Taiwan
0.03%HEICO CORPUS4228061093United States
0.03%F5 INCUS3156161024United States
0.03%LENOVO GROUP LTDHK0992009065China
0.03%PEGASYSTEMS INCUS7055731035United States
0.03%BEIJING WANTAI BIOLOGICAL PHARMACYCNE100004090China
0.02%REGAL REXNORD CORPUS7587501039United States
0.02%NIO AMERICAN DEPOSITARY SHARES REPUS62914V1061China
0.02%ROKU INC CLASS AUS77543R1023United States
0.02%DOCUSIGN INCUS2561631068United States
0.02%KAWASAKI HEAVY INDUSTRIES LTDJP3224200000Japan
0.02%ECOPRO LTDKR7086520004Korea, Republic of
0.02%FACTSET RESEARCH SYSTEMS INCUS3030751057United States
0.02%EPAM SYSTEMS INCUS29414B1044United States
0.02%ECOPRO BM LTDKR7247540008Korea, Republic of
0.02%PROCORE TECHNOLOGIES INCUS74275K1088United States
0.02%SNAP INC CLASS AUS83304A1060United States
0.02%HENSOLDT AGDE000HAG0005Germany
0.02%DAYFORCE INCUS15677J1088United States
0.02%KANZHUN AMERICAN DEPOSITORY SHARESUS48553T1060China
0.02%CONTEMPORARY AMPEREX TECHNOLOGY LTCNE100006WS8China
0.01%OPEN TEXT CORPCA6837151068Canada
0.01%PARSONS CORPUS70202L1026United States
0.01%CAPCOM LTDJP3218900003Japan
0.01%REA GROUP LTDAU000000REA9Australia
0.01%IEIT SYSTEMS CO LTDCNE0000012M2China
0.01%SUNGROW POWER SUPPLY LTD ACNE1000018M7China
0.01%BYD LTD ACNE100001526China
0.01%JAPANESE YEN_CURRENCYJPYJapan
0.01%SOUTH KOREAN WON_CURRENCYKRWKorea, Republic of
0.01%PHISON ELECTRONICS CORPTW0008299009Taiwan
0.01%NEW TAIWAN DOLLAR_CURRENCYTWDTaiwan
0.01%JCET GROUP LTD ACNE000001F05China
0.01%LONGI GREEN ENERGY TECHNOLOGY LTDCNE100001FR6China
0.01%SWEDISH KRONA_CURRENCYSEKSweden
0.01%EURO CURRENCY_CURRENCYEUR--
0.01%ORACLE JAPAN CORPJP3689500001Japan
0.01%AUSTRALIAN DOLLAR_CURRENCYAUDAustralia
0.01%SWISS FRANC_CURRENCYCHFSwitzerland
0.01%HONG KONG DOLLAR_CURRENCYHKDHong Kong
0.01%BRAZILIAN REAL_CURRENCYBRLBrazil
0.01%CANADIAN DOLLAR_CURRENCYCADCanada
0.00%EVE ENERGY LTD ACNE100000GS4China
0.00%THAILAND BAHT_CURRENCYTHBThailand
0.00%CHILEAN PESO_CURRENCYCLPChile
0.00%TONGWEI LTD ACNE000001GS3China
0.00%ZHEJIANG HUAYOU COBALT LTD ACNE100001VW3China
0.00%SOUTH AFRICAN RAND_CURRENCYZARSouth Africa
0.00%POUND STERLING_CURRENCYGBPUnited Kingdom
0.00%CHINA THREE GORGES RENEWABLES(GROUCNE1000051F2China
0.00%YUAN RENMINBI_CURRENCYCNYChina
-0.03%US DOLLAR_CURRENCYUSDUnited States

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