Companies: 10,638     total market cap: โ‚ฌ116.306 T
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$USD๐Ÿ‡บ๐Ÿ‡ธโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$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
#3024
ETF rank
โ‚ฌ6.83 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
45,04ย โ‚ฌ
Share price
0.46%
Change (1 day)
-3.49%
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.

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