Companies: 11,342     total market cap: A$219.367 T
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Xtrackers MSCI Innovation UCITS ETF 1C USD Acc
XNNV.DE
#3627
ETF rank
A$10.67 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$86.38
Share price
0.41%
Change (1 day)
10.41%
Change (1 year)
๐Ÿ’ก Innovation ETFs
Categories

Xtrackers MSCI Innovation UCITS ETF 1C USD Acc - Holdings

Etf holdings as of September 30, 2026Number of holdings: 195

Full holdings list

Weight %NameISINCountry
4.62%
Microsoft CorpUS5949181045United States
4.59%
Apple IncUS0378331005United States
4.58%
NVIDIA CorpUS67066G1040United States
4.29%
Visa IncUS92826C8394United States
4.20%
Mastercard IncUS57636Q1040United States
4.13%
Vertex Pharmaceuticals IncUS92532F1003United States
3.84%
Moderna IncUS60770K1079United States
3.82%
Roche Holding AGCH1499059983Switzerland
3.71%
Advanced Micro Devices IncUS0079031078United States
3.57%
TAIWAN SEMICONDUCTOR SP ADRUS8740391003Taiwan
3.42%
Natera IncUS6323071042United States
2.97%
Amazon.com IncUS0231351067United States
2.52%
Illumina IncUS4523271090United States
2.44%
Alphabet IncUS02079K3059United States
2.22%
Lonza Group AGCH0013841017Switzerland
2.15%
Tesla IncUS88160R1014United States
1.92%
Alphabet IncUS02079K1079United States
1.90%
AGILENT TECHNOLOGIES INCUS00846U1016United States
1.72%
Intel CorpUS4581401001United States
1.54%
Micron Technology IncUS5951121038United States
1.48%
CME Group IncUS12572Q1058United States
1.38%
MercadoLibre IncUS58733R1023Uruguay
1.33%
GUARDANT HEALTH INCUS40131M1099United States
1.22%
WUXI BIOLOGICS CAYMAN INCKYG970081173China
1.10%
Insmed IncUS4576693075United States
1.00%
Palo Alto Networks IncUS6974351057United States
0.98%
CrowdStrike Holdings IncUS22788C1053United States
0.93%
REVVITY INCUS7140461093United States
0.88%
Medpace Holdings IncUS58506Q1094United States
0.85%
PayPal Holdings IncUS70450Y1038United States
0.84%
Intuit IncUS4612021034United States
0.80%
Nu Holdings LtdKYG6683N1034Brazil
0.78%
XIAOMI CORP CLASS BKYG9830T1067China
0.76%
Strategy IncUS5949724083United States
0.75%
Coinbase Global Inc (Pre-Reincorpoartion)US19260Q1076United States
0.67%
Block IncUS8522341036United States
0.67%
Oracle CorpUS68389X1054United States
0.64%
Infosys LtdUS4567881085India
0.64%
INNOVENT BIOLOGICS INCKYG4818G1010China
0.63%
Interactive Brokers Group IncUS45841N1072United States
0.63%
Salesforce IncUS79466L3024United States
0.57%
PROSUS NVNL0013654783Netherlands
0.56%
Qualcomm IncUS7475251036United States
0.52%
ServiceNow IncUS81762P1021United States
0.50%
TENCENT HOLDINGS LTDKYG875721634China
0.49%
CoreWeave, Inc.US21873S1087United States
0.46%
Madrigal Pharmaceuticals IncUS5588681057United States
0.46%
Netflix IncUS64110L1061United States
0.43%
Fiserv IncUS3377381088United States
0.41%
EXPERIAN PLCGB00B19NLV48Ireland
0.41%
Snowflake IncUS8334451098United States
0.38%
MEDIATEK INCTW0002454006Taiwan
0.38%
SEA LTD ADRUS81141R1005Singapore
0.35%
Adobe IncUS00724F1012United States
0.34%
Arista Networks IncUS0404132054United States
0.32%
International Business Machines CorpUS4592001014United States
0.31%
JD.COM INC ADRUS47215P1066China
0.31%
ABB LTD REGCH0012221716Switzerland
0.31%
Arrowhead Pharmaceuticals IncUS04280A1007United States
0.30%
Cboe Global Markets IncUS12503M1080United States
0.30%
Corpay IncUS2199481068United States
0.29%
Marvell Technology IncUS5738741041United States
0.27%
ADYEN NVNL0012969182Netherlands
0.27%
ALIBABA GROUP HOLDING SP ADRUS01609W1027Hong Kong
0.26%
HITACHI LTDJP3788600009Japan
0.25%
IREN LimitedAU0000185993Australia
0.24%
Western Digital CorpUS9581021055United States
0.23%
Dynatrace IncUS2681501092United States
0.22%
SAP SE SPONSORED ADRUS8030542042Germany
0.22%
DigitalOcean Holdings IncUS25402D1028United States
0.22%
Akamai Technologies IncUS00971T1016United States
0.20%
Toast IncUS8887871080United States
0.19%
Cadence Design Systems IncUS1273871087United States
0.18%
Nebius Group NVNL0009805522Netherlands
0.17%
Datadog IncUS23804L1035United States
0.17%
JIANGSU HENGRUI PHARMACEUT ACNE0000014W7China
0.16%
KUAISHOU TECHNOLOGYKYG532631028China
0.16%
Cloudflare IncUS18915M1071United States
0.16%
Roche Holding AGCH0012032113Switzerland
0.16%
Synopsys IncUS8716071076United States
0.15%
Accenture PLCIE00B4BNMY34Ireland
0.15%
Workday IncUS98138H1014United States
0.15%
ADVANTECH CO LTDTW0002395001Taiwan
0.15%
PANASONIC HOLDINGS CORPJP3866800000Japan
0.15%
NXP Semiconductors NVNL0009538784Netherlands
0.13%
KE HOLDINGS INC ADRUS4824971042China
0.13%
SBI HOLDINGS INCJP3436120004Japan
0.12%
Infineon Technologies AGDE0006231004Germany
0.12%
Teradyne IncUS8807701029United States
0.11%
OKTA INCUS6792951054United States
0.11%
Terawulf IncUS88080T1043United States
0.11%
Robinhood Markets IncUS7707001027United States
0.10%
Lumentum Holdings IncUS55024U1097United States
0.10%
Motorola Solutions IncUS6200763075United States
0.10%
Bloom Energy CorpUS0937121079United States
0.10%
O'Reilly Automotive IncUS67103H1077United States
0.09%
Autodesk IncUS0527691069United States
0.08%
Rocket Lab CorpUS7731211089United States
0.08%
FANUC CORPJP3802400006Japan
0.08%
Astera Labs IncUS04626A1034United States
0.08%
Rockwell Automation IncUS7739031091United States
0.08%
Digital Realty Trust IncUS2538681030United States
0.07%
EBAY INCUS2786421030United States
0.07%
RAKUTEN GROUP INCJP3967200001Japan
0.07%
FOXCONN INDUSTRIAL INTERNE ACNE1000031P3China
0.07%
Garmin LtdCH0114405324Switzerland
0.07%
LENOVO GROUP LTDHK0992009065China
0.07%
NetApp IncUS64110D1046United States
0.06%
SHENZHEN MINDRAY BIO MEDIC ACNE100003G67China
0.06%
Rubrik IncUS7811541090United States
0.06%
IONQ IncUS46222L1089United States
0.06%
SMC CORPJP3162600005Japan
0.06%
Zebra Technologies CorpUS9892071054United States
0.06%
Nutanix IncUS67059N1081United States
0.05%
STMicroelectronics NVUS8610121027Netherlands
0.05%
SAMSUNG SDI CO LTDKR7006400006Korea, Republic of
0.05%
HP IncUS40434L1052United States
0.05%
Celestica IncCA15101Q2071Canada
0.05%
HYUNDAI MOTOR COKR7005380001Korea, Republic of
0.05%
RENESAS ELECTRONICS CORPJP3164720009Japan
0.04%
ON Semiconductor CorpUS6821891057United States
0.04%
First Solar IncUS3364331070United States
0.04%
BAIDU INC SPON ADRUS0567521085China
0.04%
DENSO CORPJP3551500006Japan
0.04%
BYD CO LTD HCNE100000296China
0.04%
NASPERS LTD N SHSZAE000351946South Africa
0.04%
GEELY AUTOMOBILE HOLDINGS LTKYG3777B1032Hong Kong
0.04%
F5 IncUS3156161024United States
0.04%
MAGNA INTERNATIONAL INCCA5592224011Canada
0.03%
ALCHIP TECHNOLOGIES LTDKYG022421088Taiwan
0.03%
DELTA ELECTRONICS THAI NVDRTH0528010R18Thailand
0.03%
Roku IncUS77543R1023United States
0.03%
Zoom Communications IncUS98980L1017United States
0.03%
LG ENERGY SOLUTIONKR7373220003Korea, Republic of
0.03%
CONTEMPORARY AMPEREX TECHN ACNE100003662China
0.03%
ALBEMARLE CORPUS0126531013United States
0.03%
BORGWARNER INCUS0997241064United States
0.03%
Semtech CorpUS8168501018United States
0.03%
AURORA INNOVATION INCUS0517741072United States
0.02%
GoDaddy IncUS3802371076United States
0.02%
Check Point Software Technologies LtdIL0010824113Israel
0.02%
NEW TAIWAN DOLLAR_CURRENCYTWDTaiwan
0.02%
SS+C TECHNOLOGIES HOLDINGSUS78467J1007United States
0.02%
ZIMMER BIOMET HOLDINGS INCUS98956P1021United States
0.02%
DASSAULT SYSTEMES SEFR0014003TT8France
0.02%
Reddit IncUS75734B1008United States
0.02%
WEG SABRWEGEACNOR0Brazil
0.02%
REGAL REXNORD CORPUS7587501039United States
0.02%
PLS GROUP LTDAU000000PLS0Australia
0.02%
Guidewire Software IncUS40171V1008United States
0.02%
SAMSARA INC CL AUS79589L1061United States
0.02%
LATTICE SEMICONDUCTOR CORPUS5184151042United States
0.02%
CONTEMPORARY AMPEREX TECHN HCNE100006WS8China
0.02%
HubSpot IncUS4435731009United States
0.02%
PHISON ELECTRONICS CORPTW0008299009Taiwan
0.01%
YASKAWA ELECTRIC CORPJP3932000007Japan
0.01%
WIPRO LTD ADRUS97651M1099India
0.01%
ECOPRO CO LTDKR7086520004Korea, Republic of
0.01%
CAPCOM CO LTDJP3218900003Japan
0.01%
NIO INC ADRUS62914V1061China
0.01%
GRAB HOLDINGS LTD CL AKYG4124C1096Singapore
0.01%
SOUTH KOREAN WON_CURRENCYKRWKorea, Republic of
0.01%
BYD CO LTD ACNE100001526China
0.01%
IEIT SYSTEMS CO LTD ACNE0000012M2China
0.01%
APPLIED DIGITAL CORPUS0381692070United States
0.01%
ECOPRO BM CO LTDKR7247540008Korea, Republic of
0.01%
JCET GROUP CO LTD ACNE000001F05China
0.01%
LI AUTO INC ADRUS50202M1027China
0.01%
HENSOLDT AGDE000HAG0005Germany
0.01%
HONG KONG DOLLAR_CURRENCYHKDHong Kong
0.01%
Planet Labs PBCUS72703X1063United States
0.01%
SWISS FRANC_CURRENCYCHFSwitzerland
0.01%
AMKOR TECHNOLOGY INCUS0316521006United States
0.01%
REA GROUP LTDAU000000REA9Australia
0.01%
JAPANESE YEN_CURRENCYJPYJapan
0.01%
BRAZILIAN REAL_CURRENCYBRLBrazil
0.01%
SUNGROW POWER SUPPLY CO LT ACNE1000018M7China
0.01%
Globalstar, Inc.US3789735079United States
0.01%
CMOC GROUP LTD ACNE100001NR0China
0.01%
THAILAND BAHT_CURRENCYTHBThailand
0.00%
CANADIAN DOLLAR_CURRENCYCADCanada
0.00%
SWEDISH KRONA_CURRENCYSEKSweden
0.00%
EURO CURRENCY_CURRENCYEUR--
0.00%
YUAN RENMINBI_CURRENCYCNYChina
0.00%
CHILEAN PESO_CURRENCYCLPChile
0.00%
AUSTRALIAN DOLLAR_CURRENCYAUDAustralia
0.00%
EVE ENERGY CO LTD ACNE100000GS4China
0.00%
US DOLLAR_CURRENCYUSDUnited States
0.00%
SOUTH AFRICAN RAND_CURRENCYZARSouth Africa
0.00%
POUND STERLING_CURRENCYGBPUnited Kingdom
0.00%
LINGYI ITECH GUANGDONG CO ACNE1000015L5China
0.00%
ZHEJIANG HUAYOU COBALT CO ACNE100001VW3China
0.00%
CHINA THREE GORGES RENEWAB ACNE1000051F2China
0.00%
TONGWEI CO LTD ACNE000001GS3China
0.00%
LONGI GREEN ENERGY TECHNOL 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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