Companies: 11,246     total market cap: $156.271 T
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โ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
Xtrackers MSCI Innovation UCITS ETF 1C USD Acc
XNNV.DE
#3439
ETF rank
$6.98 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$56.50
Share price
-0.66%
Change (1 day)
15.23%
Change (1 year)
๐Ÿ’ก Innovation ETFs
Categories

Xtrackers MSCI Innovation UCITS ETF 1C USD Acc - Holdings

Etf holdings as of August 13, 2026Number of holdings: 196

Full holdings list

Weight %NameISINCountry
4.87%
MICROSOFTUS5949181045United States
4.86%
VERTEX PHARMACEUTICALSUS92532F1003United States
4.65%
MASTERCARD CLASS AUS57636Q1040United States
4.53%
VISA CLASS AUS92826C8394United States
4.20%
ROCHE PS PAR AGCH1499059983Switzerland
4.18%
NVIDIA CORPUS67066G1040United States
4.18%
APPLE INCUS0378331005United States
3.61%
TAIWAN SEMICONDUCTOR MANUFACTURINGUS8740391003Taiwan
3.38%
AMAZON COM INCUS0231351067United States
3.14%
ADVANCED MICRO DEVICESUS0079031078United States
2.75%
NATERAUS6323071042United States
2.43%
LONZA GROUP AGCH0013841017Switzerland
2.20%
TESLA INCUS88160R1014United States
2.05%
ALPHABET CLASS AUS02079K3059United States
1.89%
ILLUMINA INCUS4523271090United States
1.77%
AGILENT TECHNOLOGIES INCUS00846U1016United States
1.62%
CME GROUP CLASS AUS12572Q1058United States
1.61%
ALPHABET CLASS CUS02079K1079United States
1.60%
INTEL CORPORATION CORPUS4581401001United States
1.56%
MERCADOLIBREUS58733R1023Brazil
1.47%
MICRON TECHNOLOGYUS5951121038United States
1.36%
MODERNA INCUS60770K1079United States
1.31%
INSMED INCUS4576693075United States
1.28%
GUARDANT HEALTHUS40131M1099United States
1.17%
INTUITUS4612021034United States
1.07%
PALO ALTO NETWORKSUS6974351057United States
1.05%
WUXI BIOLOGICS CAYMAN INCKYG970081173China
1.05%
PAYPAL HOLDINGS INCUS70450Y1038United States
0.94%
NU HOLDINGS CLASS AKYG6683N1034Brazil
0.89%
CROWDSTRIKE HOLDINGS CLASS AUS22788C1053United States
0.88%
MEDPACE HOLDINGSUS58506Q1094United States
0.86%
XIAOMIKYG9830T1067China
0.82%
ORACLEUS68389X1054United States
0.81%
BLOCK CLASS AUS8522341036United States
0.79%
INFOSYS ADR REPRESENTING ONEUS4567881085India
0.77%
REVVITYUS7140461093United States
0.72%
INTERACTIVE BROKERS GROUP INC CLASUS45841N1072United States
0.66%
PROSUS NV CLASS NNL0013654783China
0.66%
COINBASE GLOBAL INCUS19260Q1076United States
0.65%
INNOVENT BIOLOGICS INCKYG4818G1010China
0.63%
COREWEAVE CLASS AUS21873S1087United States
0.58%
SALESFORCEUS79466L3024United States
0.56%
FISERV INCUS3377381088United States
0.55%
NETFLIXUS64110L1061United States
0.54%
QUALCOMMUS7475251036United States
0.54%
TENCENT HOLDINGS LTDKYG875721634China
0.53%
SERVICENOW INCUS81762P1021United States
0.51%
STRATEGY INC CLASS AUS5949724083United States
0.51%
EXPERIAN PLCGB00B19NLV48United Kingdom
0.51%
SEA ADS REPRESENTING CLASS AUS81141R1005Singapore
0.50%
MADRIGAL PHARMACEUTICALSUS5588681057United States
0.44%
SNOWFLAKEUS8334451098United States
0.43%
ARROWHEAD PHARMACEUTICALSUS04280A1007United States
0.43%
ADOBE INCUS00724F1012United States
0.37%
INTERNATIONAL BUSINESS MACHINES COUS4592001014United States
0.37%
JD COM ADR REPRESENTING CLASS AUS47215P1066China
0.37%
ARISTA NETWORKS INCUS0404132054United States
0.35%
CORPAYUS2199481068United States
0.35%
CBOE GLOBAL MARKETSUS12503M1080United States
0.35%
ABB LTDCH0012221716Switzerland
0.35%
ADYENNL0012969182Netherlands
0.34%
MEDIATEKTW0002454006Taiwan
0.33%
ALIBABA GROUP HOLDING ADR REPRESENUS01609W1027China
0.29%
IRENAU0000185993Australia
0.29%
HITACHIJP3788600009Japan
0.27%
WESTERN DIGITAL CORPUS9581021055United States
0.27%
AKAMAI TECHNOLOGIES INCUS00971T1016United States
0.26%
TOAST CLASS AUS8887871080United States
0.25%
MARVELL TECHNOLOGYUS5738741041United States
0.24%
SAP ADR REPRESENTINGUS8030542042Germany
0.23%
DIGITALOCEAN HOLDINGSUS25402D1028United States
0.23%
KUAISHOU TECHNOLOGYKYG532631028China
0.21%
DYNATRACE INCUS2681501092United States
0.21%
NEBIUS NV CLASS ANL0009805522Netherlands
0.20%
JIANGSU HENGRUI MEDICINE LTD ACNE0000014W7China
0.19%
CADENCE DESIGN SYSTEMSUS1273871087United States
0.18%
ROCHE HOLDING AGCH0012032113Switzerland
0.18%
--IE00BYQNZ507Ireland
0.17%
CLOUDFLARE CLASS AUS18915M1071United States
0.17%
WORKDAY CLASS AUS98138H1014United States
0.17%
DATADOG INC CLASS AUS23804L1035United States
0.16%
PANASONIC HOLDINGSJP3866800000Japan
0.16%
SYNOPSYSUS8716071076United States
0.16%
ACCENTURE PLC CLASS AIE00B4BNMY34United States
0.15%
NXP SEMICONDUCTORS NVNL0009538784Netherlands
0.15%
ADVANTECHTW0002395001Taiwan
0.14%
INFINEON TECHNOLOGIES AGDE0006231004Germany
0.14%
KE HOLDINGS ADR REPRESENTING INCUS4824971042China
0.13%
TERADYNEUS8807701029United States
0.13%
TERAWULFUS88080T1043United States
0.13%
AUTODESKUS0527691069United States
0.12%
MOTOROLA SOLUTIONS INCUS6200763075United States
0.12%
O REILLY AUTOMOTIVEUS67103H1077United States
0.11%
SBI HOLDINGS INCJP3436120004Japan
0.11%
ROBINHOOD MARKETS CLASS AUS7707001027United States
0.10%
LUMENTUM HOLDINGSUS55024U1097United States
0.10%
ROCKET LAB CORPUS7731211089United States
0.09%
BLOOM ENERGY CLASS AUS0937121079United States
0.09%
DIGITAL REALTY TRUST REITUS2538681030United States
0.09%
GARMINCH0114405324United States
0.09%
OKTA CLASS AUS6792951054United States
0.09%
FANUC CORPJP3802400006Japan
0.09%
RENESAS ELECTRONICS CORPJP3164720009Japan
0.09%
RAKUTEN GROUPJP3967200001Japan
0.08%
FOXCONN INDUSTRIAL INTERNET LTD ACNE1000031P3China
0.08%
ROCKWELL AUTOMATION INCUS7739031091United States
0.07%
EBAYUS2786421030United States
0.07%
LENOVO GROUPHK0992009065China
0.07%
ASTERA LABSUS04626A1034United States
0.07%
NETAPP INCUS64110D1046United States
0.07%
SHENZHEN MINDRAY BIO-MEDICAL ELECTCNE100003G67China
0.06%
BYD HCNE100000296China
0.06%
SMC (JAPAN) CORPJP3162600005Japan
0.06%
IONQUS46222L1089United States
0.06%
ZEBRA TECHNOLOGIES CORP CLASS AUS9892071054United States
0.06%
HYUNDAI MOTORKR7005380001Korea, Republic of
0.06%
NUTANIX CLASS AUS67059N1081United States
0.06%
RUBRIK CLASS AUS7811541090United States
0.06%
STMICROELECTRONICS ADRUS8610121027Netherlands
0.05%
FIRST SOLARUS3364331070United States
0.05%
HP INCUS40434L1052United States
0.05%
CELESTICACA15101Q2071Canada
0.05%
BAIDU ADS REPTG CLASS AUS0567521085China
0.05%
SAMSUNG SDI LTDKR7006400006Korea, Republic of
0.05%
GEELY AUTOMOBILE HOLDINGS LTDKYG3777B1032China
0.05%
DELTA ELECTRONICS THAI NVDRTH0528010R18Thailand
0.05%
ON SEMICONDUCTOR CORPUS6821891057United States
0.05%
NASPERS LIMITED CLASS NZAE000351946South Africa
0.05%
US DOLLAR_CURRENCYUSDUnited States
0.04%
MAGNA INTERNATIONALCA5592224011Canada
0.04%
ALCHIP TECHNOLOGIES LTDKYG022421088Taiwan
0.04%
DENSOJP3551500006Japan
0.04%
CONTEMPORARY AMPEREX TECHNOLOGY ACNE100003662China
0.04%
ZOOM COMMUNICATIONS CLASS AUS98980L1017United States
0.04%
F5 INCUS3156161024United States
0.04%
ALBEMARLE CORPUS0126531013United States
0.03%
ROKU CLASS AUS77543R1023United States
0.03%
AURORA INNOVATION CLASS AUS0517741072United States
0.03%
BORGWARNERUS0997241064United States
0.03%
REDDIT CLASS AUS75734B1008United States
0.03%
LG ENERGY SOLUTION LTDKR7373220003Korea, Republic of
0.03%
GODADDY CLASS AUS3802371076United States
0.03%
ZIMMER BIOMET HOLDINGSUS98956P1021United States
0.03%
CHECK POINT SOFTWARE TECHNOLOGIESIL0010824113Israel
0.03%
SS AND C TECHNOLOGIES HOLDINGSUS78467J1007United States
0.03%
PLS GROUP LTDAU000000PLS0Australia
0.02%
NEW TAIWAN DOLLAR_CURRENCYTWDTaiwan
0.02%
DASSAULT SYSTEMESFR0014003TT8France
0.02%
CONTEMPORARY AMPEREX TECHNOLOGY CLCNE100006WS8China
0.02%
GUIDEWIRE SOFTWAREUS40171V1008United States
0.02%
REGAL REXNORDUS7587501039United States
0.02%
SEMTECHUS8168501018United States
0.02%
HUBSPOTUS4435731009United States
0.02%
WEGBRWEGEACNOR0Brazil
0.02%
SAMSARA CLASS AUS79589L1061United States
0.02%
LATTICE SEMICONDUCTORUS5184151042United States
0.02%
PHISON ELECTRONICS CORPTW0008299009Taiwan
0.02%
YASKAWA ELECTRICJP3932000007Japan
0.02%
WIPRO ADR REPTG ONEUS97651M1099India
0.02%
NIO AMERICAN DEPOSITARY SHARES REPUS62914V1061China
0.01%
GRAB HOLDINGS CLASS AKYG4124C1096Singapore
0.01%
PLANET LABS CLASS AUS72703X1063United States
0.01%
ECOPRO LTDKR7086520004Korea, Republic of
0.01%
APPLIED DIGITAL CORPUS0381692070United States
0.01%
IEIT SYSTEMS CO LTDCNE0000012M2China
0.01%
JCET GROUP LTD ACNE000001F05China
0.01%
HENSOLDT AGDE000HAG0005Germany
0.01%
BYD ACNE100001526China
0.01%
CAPCOM LTDJP3218900003Japan
0.01%
SOUTH KOREAN WON_CURRENCYKRWKorea, Republic of
0.01%
LI AUTO ADRUS50202M1027China
0.01%
ECOPRO BM LTDKR7247540008Korea, Republic of
0.01%
HONG KONG DOLLAR_CURRENCYHKDHong Kong
0.01%
AMKOR TECHNOLOGYUS0316521006United States
0.01%
REA GROUP LTDAU000000REA9Australia
0.01%
SUNGROW POWER SUPPLY LTD ACNE1000018M7China
0.01%
JAPANESE YEN_CURRENCYJPYJapan
0.01%
BRAZILIAN REAL_CURRENCYBRLBrazil
0.01%
GLOBALSTAR VOTINGUS3789735079United States
0.01%
CHINA MOLYBDENUM ACNE100001NR0China
0.01%
THAILAND BAHT_CURRENCYTHBThailand
0.01%
SWEDISH KRONA_CURRENCYSEKSweden
0.01%
CANADIAN DOLLAR_CURRENCYCADCanada
0.01%
EURO CURRENCY_CURRENCYEUR--
0.01%
CHILEAN PESO_CURRENCYCLPChile
0.01%
SWISS FRANC_CURRENCYCHFSwitzerland
0.00%
EVE ENERGY ACNE100000GS4China
0.00%
YUAN RENMINBI_CURRENCYCNYChina
0.00%
AUSTRALIAN DOLLAR_CURRENCYAUDAustralia
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?

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In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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