Companies: 11,396     total market cap: $149.986 T
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โ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$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
#3768
ETF rank
$7.34 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$59.48
Share price
-0.51%
Change (1 day)
13.41%
Change (1 year)
๐Ÿ’ก Innovation ETFs
Categories

Xtrackers MSCI Innovation UCITS ETF 1C USD Acc - Holdings

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

Full holdings list

Weight %NameISINCountry
5.20%
VISA CLASS AUS92826C8394United States
5.16%
MASTERCARD CLASS AUS57636Q1040United States
5.14%
MODERNAUS60770K1079United States
4.94%
MICROSOFTUS5949181045United States
4.94%
APPLEUS0378331005United States
4.57%
ROCHE PS PAR AGCH1499059983Switzerland
4.46%
VERTEX PHARMACEUTICALSUS92532F1003United States
3.49%
NVIDIAUS67066G1040United States
3.32%
AMAZON COM INCUS0231351067United States
3.22%
ADVANCED MICRO DEVICESUS0079031078United States
3.19%
TAIWAN SEMICONDUCTOR MANUFACTURINGUS8740391003Taiwan
2.66%
NATERAUS6323071042United States
2.65%
LONZA GROUP AGCH0013841017Switzerland
2.37%
TESLA INCUS88160R1014United States
2.09%
ALPHABET CLASS AUS02079K3059United States
2.03%
ILLUMINA INCUS4523271090United States
2.02%
AGILENT TECHNOLOGIES INCUS00846U1016United States
1.80%
CME GROUP CLASS AUS12572Q1058United States
1.65%
ALPHABET CLASS CUS02079K1079United States
1.22%
MERCADOLIBREUS58733R1023Brazil
1.19%
GUARDANT HEALTHUS40131M1099United States
1.19%
INSMEDUS4576693075United States
1.11%
WUXI BIOLOGICS CAYMANKYG970081173China
1.08%
MICRON TECHNOLOGYUS5951121038United States
1.07%
INTUITUS4612021034United States
1.00%
REVVITYUS7140461093United States
0.98%
PAYPAL HOLDINGSUS70450Y1038United States
0.98%
XIAOMIKYG9830T1067China
0.96%
MEDPACE HOLDINGSUS58506Q1094United States
0.86%
CROWDSTRIKE HOLDINGS CLASS AUS22788C1053United States
0.85%
INTEL CORPORATION CORPUS4581401001United States
0.85%
PALO ALTO NETWORKSUS6974351057United States
0.81%
BLOCK CLASS AUS8522341036United States
0.79%
NU HOLDINGS CLASS AKYG6683N1034Brazil
0.77%
INFOSYS ADR REPRESENTING ONEUS4567881085India
0.62%
FISERV INCUS3377381088United States
0.62%
STRATEGY INC CLASS AUS5949724083United States
0.61%
PROSUS NV CLASS NNL0013654783China
0.60%
SALESFORCEUS79466L3024United States
0.60%
ORACLEUS68389X1054United States
0.59%
INNOVENT BIOLOGICSKYG4818G1010China
0.59%
INTERACTIVE BROKERS GROUP INC CLASUS45841N1072United States
0.55%
COINBASE GLOBAL CLASS AUS19260Q1076United States
0.54%
QUALCOMMUS7475251036United States
0.52%
EXPERIAN PLCGB00B19NLV48United Kingdom
0.49%
TENCENT HOLDINGSKYG875721634China
0.43%
NETFLIXUS64110L1061United States
0.42%
CBOE GLOBAL MARKETSUS12503M1080United States
0.41%
MADRIGAL PHARMACEUTICALSUS5588681057United States
0.40%
SERVICENOWUS81762P1021United States
0.37%
INTERNATIONAL BUSINESS MACHINES COUS4592001014United States
0.37%
SNOWFLAKEUS8334451098United States
0.36%
CORPAYUS2199481068United States
0.36%
ADOBE INCUS00724F1012United States
0.34%
JD COM ADR REPRESENTING CLASS AUS47215P1066China
0.32%
ARISTA NETWORKSUS0404132054United States
0.30%
SEA ADS REPRESENTING LTD CLASS AUS81141R1005Singapore
0.29%
MEDIATEKTW0002454006Taiwan
0.28%
COREWEAVE CLASS AUS21873S1087United States
0.28%
ABB LTDCH0012221716Switzerland
0.27%
ADYENNL0012969182Netherlands
0.26%
ALIBABA GROUP HOLDING ADR REPRESENUS01609W1027China
0.25%
SAP ADR REPRESENTINGUS8030542042Germany
0.24%
TOAST CLASS AUS8887871080United States
0.24%
HITACHIJP3788600009Japan
0.24%
ARROWHEAD PHARMACEUTICALSUS04280A1007United States
0.22%
ACCENTURE PLC CLASS AIE00B4BNMY34United States
0.19%
CADENCE DESIGN SYSTEMSUS1273871087United States
0.19%
ROCHE HOLDING AGCH0012032113Switzerland
0.18%
JIANGSU HENGRUI MEDICINE LTD ACNE0000014W7China
0.18%
DYNATRACE INCUS2681501092United States
0.17%
AKAMAI TECHNOLOGIES INCUS00971T1016United States
0.17%
SYNOPSYSUS8716071076United States
0.17%
MARVELL TECHNOLOGYUS5738741041United States
0.17%
NXP SEMICONDUCTORS NVNL0009538784Netherlands
0.16%
KUAISHOU TECHNOLOGYKYG532631028China
0.16%
WESTERN DIGITAL CORPUS9581021055United States
0.15%
WORKDAY CLASS AUS98138H1014United States
0.15%
CLOUDFLARE CLASS AUS18915M1071United States
0.15%
KE HOLDINGS ADR REPRESENTING CLASUS4824971042China
0.13%
DIGITALOCEAN HOLDINGSUS25402D1028United States
0.12%
MOTOROLA SOLUTIONS INCUS6200763075United States
0.12%
IRENAU0000185993Australia
0.12%
SBI HOLDINGS INCJP3436120004Japan
0.12%
ADVANTECHTW0002395001Taiwan
0.12%
AUTODESKUS0527691069United States
0.11%
DATADOG INC CLASS AUS23804L1035United States
0.11%
PANASONIC HOLDINGSJP3866800000Japan
0.10%
O REILLY AUTOMOTIVEUS67103H1077United States
0.10%
INFINEON TECHNOLOGIES AGDE0006231004Germany
0.10%
NEBIUS NV CLASS ANL0009805522Netherlands
0.10%
OKTA CLASS AUS6792951054United States
0.09%
TERAWULFUS88080T1043United States
0.09%
EBAYUS2786421030United States
0.08%
DIGITAL REALTY TRUST REITUS2538681030United States
0.08%
ROBINHOOD MARKETS CLASS AUS7707001027United States
0.07%
TERADYNEUS8807701029United States
0.07%
SHENZHEN MINDRAY BIO-MEDICAL ELECTCNE100003G67China
0.07%
ROCKET LAB CORPUS7731211089United States
0.07%
FANUC CORPJP3802400006Japan
0.07%
GARMINCH0114405324United States
0.07%
ROCKWELL AUTOMATION INCUS7739031091United States
0.07%
BLOOM ENERGY CLASS AUS0937121079United States
0.07%
RAKUTEN GROUPJP3967200001Japan
0.07%
LUMENTUM HOLDINGSUS55024U1097United States
0.06%
NETAPP INCUS64110D1046United States
0.06%
RUBRIK CLASS AUS7811541090United States
0.05%
FOXCONN INDUSTRIAL INTERNET LTD ACNE1000031P3China
0.05%
ZEBRA TECHNOLOGIES CORP CLASS AUS9892071054United States
0.05%
ASTERA LABSUS04626A1034United States
0.05%
NUTANIX CLASS AUS67059N1081United States
0.05%
SMC (JAPAN) CORPJP3162600005Japan
0.05%
SAMSUNG SDI LTDKR7006400006Korea, Republic of
0.05%
HP INCUS40434L1052United States
0.05%
IONQUS46222L1089United States
0.04%
STMICROELECTRONICS ADRUS8610121027Switzerland
0.04%
FIRST SOLARUS3364331070United States
0.04%
NASPERS LIMITED CLASS NZAE000351946South Africa
0.04%
HYUNDAI MOTORKR7005380001Korea, Republic of
0.04%
DENSOJP3551500006Japan
0.04%
ON SEMICONDUCTOR CORPUS6821891057United States
0.04%
LENOVO GROUPHK0992009065China
0.04%
RENESAS ELECTRONICS CORPJP3164720009Japan
0.04%
GEELY AUTOMOBILE HOLDINGS LTDKYG3777B1032China
0.04%
BYD HCNE100000296China
0.04%
BAIDU ADS REPTG CLASS AUS0567521085China
0.03%
MAGNA INTERNATIONALCA5592224011Canada
0.03%
ALCHIP TECHNOLOGIESKYG022421088Taiwan
0.03%
CELESTICACA15101Q2071Canada
0.03%
ZOOM COMMUNICATIONS CLASS AUS98980L1017United States
0.03%
GODADDY CLASS AUS3802371076United States
0.03%
ZIMMER BIOMET HOLDINGSUS98956P1021United States
0.03%
CHECK POINT SOFTWARE TECHNOLOGIESIL0010824113Israel
0.03%
LG ENERGY SOLUTION LTDKR7373220003Korea, Republic of
0.03%
DASSAULT SYSTEMESFR0014003TT8France
0.03%
F5US3156161024United States
0.03%
DELTA ELECTRONICS THAI NVDRTH0528010R18Thailand
0.03%
ALBEMARLE CORPUS0126531013United States
0.02%
CONTEMPORARY AMPEREX TECHNOLOGY ACNE100003662China
0.02%
SS AND C TECHNOLOGIES HOLDINGSUS78467J1007United States
0.02%
NEW TAIWAN DOLLARTaiwan
0.02%
BORGWARNERUS0997241064United States
0.02%
REGAL REXNORDUS7587501039United States
0.02%
AURORA INNOVATION CLASS AUS0517741072United States
0.02%
GUIDEWIRE SOFTWAREUS40171V1008United States
0.02%
WEGBRWEGEACNOR0Brazil
0.02%
SAMSARA CLASS AUS79589L1061United States
0.02%
WIPRO ADR REPTG ONEUS97651M1099India
0.02%
SEMTECHUS8168501018United States
0.02%
US DOLLARUnited States
0.02%
HUBSPOTUS4435731009United States
0.02%
LATTICE SEMICONDUCTORUS5184151042United States
0.02%
REDDIT CLASS AUS75734B1008United States
0.01%
PLS GROUP LTDAU000000PLS0Australia
0.01%
CONTEMPORARY AMPEREX TECHNOLOGY CLCNE100006WS8China
0.01%
FOX CORP CLASS AUS35137L1052United States
0.01%
PHISON ELECTRONICS CORPTW0008299009Taiwan
0.01%
GRAB HOLDINGS CLASS AKYG4124C1096Singapore
0.01%
CAPCOM LTDJP3218900003Japan
0.01%
SOUTH KOREAN WONKorea, Republic of
0.01%
YASKAWA ELECTRICJP3932000007Japan
0.01%
NIO AMERICAN DEPOSITARY SHARES REPUS62914V1061China
0.01%
BYD ACNE100001526China
0.01%
LI AUTO ADRUS50202M1027China
0.01%
ECOPRO LTDKR7086520004Korea, Republic of
0.01%
HENSOLDT AGDE000HAG0005Germany
0.01%
HONG KONG DOLLARHong Kong
0.01%
SWISS FRANCSwitzerland
0.01%
IEIT SYSTEMS CO LTDCNE0000012M2China
0.01%
REA GROUP LTDAU000000REA9Australia
0.01%
JCET GROUP LTD ACNE000001F05China
0.01%
PLANET LABS CLASS AUS72703X1063United States
0.01%
ECOPRO BM LTDKR7247540008Korea, Republic of
0.01%
JAPANESE YENJapan
0.01%
APPLIED DIGITALUS0381692070United States
0.01%
GLOBALSTAR VOTINGUS3789735079United States
0.01%
AMKOR TECHNOLOGYUS0316521006United States
0.01%
SUNGROW POWER SUPPLY LTD ACNE1000018M7China
0.01%
BRAZILIAN REALBrazil
0.01%
THAILAND BAHTThailand
0.00%
CANADIAN DOLLARCanada
0.00%
SWEDISH KRONASweden
0.00%
YUAN RENMINBIChina
0.00%
EURO CURRENCY--
0.00%
CHINA MOLYBDENUM ACNE100001NR0China
0.00%
CHILEAN PESOChile
0.00%
AUSTRALIAN DOLLARAustralia
0.00%
EVE ENERGY ACNE100000GS4China
0.00%
SOUTH AFRICAN RANDSouth Africa
0.00%
POUND STERLINGUnited Kingdom
0.00%
LINGYI ITECH (GUANGDONG) ACNE1000015L5China
0.00%
ZHEJIANG HUAYOU COBALT LTD ACNE100001VW3China
0.00%
TONGWEI LTD ACNE000001GS3China
0.00%
CHINA THREE GORGES RENEWABLES(GROUCNE1000051F2China
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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