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Konto
Xtrackers MSCI Innovation UCITS ETF 1C USD Acc
XNNV.DE
#3626
ETF Rang
€6.59 Mio.
Marktkapitalisierung
🇪🇺 EU
Markt
53,35 €
Aktienkurs
0.41%
Veränderung (1 Tag)
21.18%
Veränderung (1 Jahr)
💡 Innovations-ETFs
Kategorien
Marktkapitalisierung
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Xtrackers MSCI Innovation UCITS ETF 1C USD Acc - Bestände
ETF-Bestände zum Stand
30. September 2026
Anzahl der Bestände:
195
Vollständige Bestandsliste
Gewichtung %
Name
ISIN
Land
4.62%
Microsoft Corp
US5949181045
United States
4.59%
Apple Inc
US0378331005
United States
4.58%
NVIDIA Corp
US67066G1040
United States
4.29%
Visa Inc
US92826C8394
United States
4.20%
Mastercard Inc
US57636Q1040
United States
4.13%
Vertex Pharmaceuticals Inc
US92532F1003
United States
3.84%
Moderna Inc
US60770K1079
United States
3.82%
Roche Holding AG
CH1499059983
Switzerland
3.71%
Advanced Micro Devices Inc
US0079031078
United States
3.57%
TAIWAN SEMICONDUCTOR SP ADR
US8740391003
Taiwan
3.42%
Natera Inc
US6323071042
United States
2.97%
Amazon.com Inc
US0231351067
United States
2.52%
Illumina Inc
US4523271090
United States
2.44%
Alphabet Inc
US02079K3059
United States
2.22%
Lonza Group AG
CH0013841017
Switzerland
2.15%
Tesla Inc
US88160R1014
United States
1.92%
Alphabet Inc
US02079K1079
United States
1.90%
AGILENT TECHNOLOGIES INC
US00846U1016
United States
1.72%
Intel Corp
US4581401001
United States
1.54%
Micron Technology Inc
US5951121038
United States
1.48%
CME Group Inc
US12572Q1058
United States
1.38%
MercadoLibre Inc
US58733R1023
Uruguay
1.33%
GUARDANT HEALTH INC
US40131M1099
United States
1.22%
WUXI BIOLOGICS CAYMAN INC
KYG970081173
China
1.10%
Insmed Inc
US4576693075
United States
1.00%
Palo Alto Networks Inc
US6974351057
United States
0.98%
CrowdStrike Holdings Inc
US22788C1053
United States
0.93%
REVVITY INC
US7140461093
United States
0.88%
Medpace Holdings Inc
US58506Q1094
United States
0.85%
PayPal Holdings Inc
US70450Y1038
United States
0.84%
Intuit Inc
US4612021034
United States
0.80%
Nu Holdings Ltd
KYG6683N1034
Brazil
0.78%
XIAOMI CORP CLASS B
KYG9830T1067
China
0.76%
Strategy Inc
US5949724083
United States
0.75%
Coinbase Global Inc (Pre-Reincorpoartion)
US19260Q1076
United States
0.67%
Block Inc
US8522341036
United States
0.67%
Oracle Corp
US68389X1054
United States
0.64%
Infosys Ltd
US4567881085
India
0.64%
INNOVENT BIOLOGICS INC
KYG4818G1010
China
0.63%
Interactive Brokers Group Inc
US45841N1072
United States
0.63%
Salesforce Inc
US79466L3024
United States
0.57%
PROSUS NV
NL0013654783
Netherlands
0.56%
Qualcomm Inc
US7475251036
United States
0.52%
ServiceNow Inc
US81762P1021
United States
0.50%
TENCENT HOLDINGS LTD
KYG875721634
China
0.49%
CoreWeave, Inc.
US21873S1087
United States
0.46%
Madrigal Pharmaceuticals Inc
US5588681057
United States
0.46%
Netflix Inc
US64110L1061
United States
0.43%
Fiserv Inc
US3377381088
United States
0.41%
EXPERIAN PLC
GB00B19NLV48
Ireland
0.41%
Snowflake Inc
US8334451098
United States
0.38%
MEDIATEK INC
TW0002454006
Taiwan
0.38%
SEA LTD ADR
US81141R1005
Singapore
0.35%
Adobe Inc
US00724F1012
United States
0.34%
Arista Networks Inc
US0404132054
United States
0.32%
International Business Machines Corp
US4592001014
United States
0.31%
JD.COM INC ADR
US47215P1066
China
0.31%
ABB LTD REG
CH0012221716
Switzerland
0.31%
Arrowhead Pharmaceuticals Inc
US04280A1007
United States
0.30%
Cboe Global Markets Inc
US12503M1080
United States
0.30%
Corpay Inc
US2199481068
United States
0.29%
Marvell Technology Inc
US5738741041
United States
0.27%
ADYEN NV
NL0012969182
Netherlands
0.27%
ALIBABA GROUP HOLDING SP ADR
US01609W1027
Hong Kong
0.26%
HITACHI LTD
JP3788600009
Japan
0.25%
IREN Limited
AU0000185993
Australia
0.24%
Western Digital Corp
US9581021055
United States
0.23%
Dynatrace Inc
US2681501092
United States
0.22%
SAP SE SPONSORED ADR
US8030542042
Germany
0.22%
DigitalOcean Holdings Inc
US25402D1028
United States
0.22%
Akamai Technologies Inc
US00971T1016
United States
0.20%
Toast Inc
US8887871080
United States
0.19%
Cadence Design Systems Inc
US1273871087
United States
0.18%
Nebius Group NV
NL0009805522
Netherlands
0.17%
Datadog Inc
US23804L1035
United States
0.17%
JIANGSU HENGRUI PHARMACEUT A
CNE0000014W7
China
0.16%
KUAISHOU TECHNOLOGY
KYG532631028
China
0.16%
Cloudflare Inc
US18915M1071
United States
0.16%
Roche Holding AG
CH0012032113
Switzerland
0.16%
Synopsys Inc
US8716071076
United States
0.15%
Accenture PLC
IE00B4BNMY34
Ireland
0.15%
Workday Inc
US98138H1014
United States
0.15%
ADVANTECH CO LTD
TW0002395001
Taiwan
0.15%
PANASONIC HOLDINGS CORP
JP3866800000
Japan
0.15%
NXP Semiconductors NV
NL0009538784
Netherlands
0.13%
KE HOLDINGS INC ADR
US4824971042
China
0.13%
SBI HOLDINGS INC
JP3436120004
Japan
0.12%
Infineon Technologies AG
DE0006231004
Germany
0.12%
Teradyne Inc
US8807701029
United States
0.11%
OKTA INC
US6792951054
United States
0.11%
Terawulf Inc
US88080T1043
United States
0.11%
Robinhood Markets Inc
US7707001027
United States
0.10%
Lumentum Holdings Inc
US55024U1097
United States
0.10%
Motorola Solutions Inc
US6200763075
United States
0.10%
Bloom Energy Corp
US0937121079
United States
0.10%
O'Reilly Automotive Inc
US67103H1077
United States
0.09%
Autodesk Inc
US0527691069
United States
0.08%
Rocket Lab Corp
US7731211089
United States
0.08%
FANUC CORP
JP3802400006
Japan
0.08%
Astera Labs Inc
US04626A1034
United States
0.08%
Rockwell Automation Inc
US7739031091
United States
0.08%
Digital Realty Trust Inc
US2538681030
United States
0.07%
EBAY INC
US2786421030
United States
0.07%
RAKUTEN GROUP INC
JP3967200001
Japan
0.07%
FOXCONN INDUSTRIAL INTERNE A
CNE1000031P3
China
0.07%
Garmin Ltd
CH0114405324
Switzerland
0.07%
LENOVO GROUP LTD
HK0992009065
China
0.07%
NetApp Inc
US64110D1046
United States
0.06%
SHENZHEN MINDRAY BIO MEDIC A
CNE100003G67
China
0.06%
Rubrik Inc
US7811541090
United States
0.06%
IONQ Inc
US46222L1089
United States
0.06%
SMC CORP
JP3162600005
Japan
0.06%
Zebra Technologies Corp
US9892071054
United States
0.06%
Nutanix Inc
US67059N1081
United States
0.05%
STMicroelectronics NV
US8610121027
Netherlands
0.05%
SAMSUNG SDI CO LTD
KR7006400006
Korea, Republic of
0.05%
HP Inc
US40434L1052
United States
0.05%
Celestica Inc
CA15101Q2071
Canada
0.05%
HYUNDAI MOTOR CO
KR7005380001
Korea, Republic of
0.05%
RENESAS ELECTRONICS CORP
JP3164720009
Japan
0.04%
ON Semiconductor Corp
US6821891057
United States
0.04%
First Solar Inc
US3364331070
United States
0.04%
BAIDU INC SPON ADR
US0567521085
China
0.04%
DENSO CORP
JP3551500006
Japan
0.04%
BYD CO LTD H
CNE100000296
China
0.04%
NASPERS LTD N SHS
ZAE000351946
South Africa
0.04%
GEELY AUTOMOBILE HOLDINGS LT
KYG3777B1032
Hong Kong
0.04%
F5 Inc
US3156161024
United States
0.04%
MAGNA INTERNATIONAL INC
CA5592224011
Canada
0.03%
ALCHIP TECHNOLOGIES LTD
KYG022421088
Taiwan
0.03%
DELTA ELECTRONICS THAI NVDR
TH0528010R18
Thailand
0.03%
Roku Inc
US77543R1023
United States
0.03%
Zoom Communications Inc
US98980L1017
United States
0.03%
LG ENERGY SOLUTION
KR7373220003
Korea, Republic of
0.03%
CONTEMPORARY AMPEREX TECHN A
CNE100003662
China
0.03%
ALBEMARLE CORP
US0126531013
United States
0.03%
BORGWARNER INC
US0997241064
United States
0.03%
Semtech Corp
US8168501018
United States
0.03%
AURORA INNOVATION INC
US0517741072
United States
0.02%
GoDaddy Inc
US3802371076
United States
0.02%
Check Point Software Technologies Ltd
IL0010824113
Israel
0.02%
NEW TAIWAN DOLLAR
_CURRENCYTWD
Taiwan
0.02%
SS+C TECHNOLOGIES HOLDINGS
US78467J1007
United States
0.02%
ZIMMER BIOMET HOLDINGS INC
US98956P1021
United States
0.02%
DASSAULT SYSTEMES SE
FR0014003TT8
France
0.02%
Reddit Inc
US75734B1008
United States
0.02%
WEG SA
BRWEGEACNOR0
Brazil
0.02%
REGAL REXNORD CORP
US7587501039
United States
0.02%
PLS GROUP LTD
AU000000PLS0
Australia
0.02%
Guidewire Software Inc
US40171V1008
United States
0.02%
SAMSARA INC CL A
US79589L1061
United States
0.02%
LATTICE SEMICONDUCTOR CORP
US5184151042
United States
0.02%
CONTEMPORARY AMPEREX TECHN H
CNE100006WS8
China
0.02%
HubSpot Inc
US4435731009
United States
0.02%
PHISON ELECTRONICS CORP
TW0008299009
Taiwan
0.01%
YASKAWA ELECTRIC CORP
JP3932000007
Japan
0.01%
WIPRO LTD ADR
US97651M1099
India
0.01%
ECOPRO CO LTD
KR7086520004
Korea, Republic of
0.01%
CAPCOM CO LTD
JP3218900003
Japan
0.01%
NIO INC ADR
US62914V1061
China
0.01%
GRAB HOLDINGS LTD CL A
KYG4124C1096
Singapore
0.01%
SOUTH KOREAN WON
_CURRENCYKRW
Korea, Republic of
0.01%
BYD CO LTD A
CNE100001526
China
0.01%
IEIT SYSTEMS CO LTD A
CNE0000012M2
China
0.01%
APPLIED DIGITAL CORP
US0381692070
United States
0.01%
ECOPRO BM CO LTD
KR7247540008
Korea, Republic of
0.01%
JCET GROUP CO LTD A
CNE000001F05
China
0.01%
LI AUTO INC ADR
US50202M1027
China
0.01%
HENSOLDT AG
DE000HAG0005
Germany
0.01%
HONG KONG DOLLAR
_CURRENCYHKD
Hong Kong
0.01%
Planet Labs PBC
US72703X1063
United States
0.01%
SWISS FRANC
_CURRENCYCHF
Switzerland
0.01%
AMKOR TECHNOLOGY INC
US0316521006
United States
0.01%
REA GROUP LTD
AU000000REA9
Australia
0.01%
JAPANESE YEN
_CURRENCYJPY
Japan
0.01%
BRAZILIAN REAL
_CURRENCYBRL
Brazil
0.01%
SUNGROW POWER SUPPLY CO LT A
CNE1000018M7
China
0.01%
Globalstar, Inc.
US3789735079
United States
0.01%
CMOC GROUP LTD A
CNE100001NR0
China
0.01%
THAILAND BAHT
_CURRENCYTHB
Thailand
0.00%
CANADIAN DOLLAR
_CURRENCYCAD
Canada
0.00%
SWEDISH KRONA
_CURRENCYSEK
Sweden
0.00%
EURO CURRENCY
_CURRENCYEUR
--
0.00%
YUAN RENMINBI
_CURRENCYCNY
China
0.00%
CHILEAN PESO
_CURRENCYCLP
Chile
0.00%
AUSTRALIAN DOLLAR
_CURRENCYAUD
Australia
0.00%
EVE ENERGY CO LTD A
CNE100000GS4
China
0.00%
US DOLLAR
_CURRENCYUSD
United States
0.00%
SOUTH AFRICAN RAND
_CURRENCYZAR
South Africa
0.00%
POUND STERLING
_CURRENCYGBP
United Kingdom
0.00%
LINGYI ITECH GUANGDONG CO A
CNE1000015L5
China
0.00%
ZHEJIANG HUAYOU COBALT CO A
CNE100001VW3
China
0.00%
CHINA THREE GORGES RENEWAB A
CNE1000051F2
China
0.00%
TONGWEI CO LTD A
CNE000001GS3
China
0.00%
LONGI GREEN ENERGY TECHNOL A
CNE100001FR6
China