Companies: 10,859     total market cap: ยฃ109.875 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณ$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
#3452
ETF rank
ยฃ4.83 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
ยฃ39.16
Share price
-0.21%
Change (1 day)
14.36%
Change (1 year)
๐Ÿ’ก Innovation ETFs
Categories

Xtrackers MSCI Innovation UCITS ETF 1C USD Acc - Holdings

Etf holdings as of June 5, 2026Number of holdings: 195

Full holdings list

Weight %NameISINCountry
4.59%
VERTEX PHARMACEUTICALS INCUS92532F1003United States
4.59%
APPLE INCUS0378331005United States
4.46%
MICROSOFT CORPUS5949181045United States
4.39%
MASTERCARD INC AUS57636Q1040United States
4.38%
VISA INC CLASS A SHARESUS92826C8394United States
4.23%
ROCHE HOLDING AGCH1499059983Switzerland
4.15%
NVIDIA CORPUS67066G1040United States
3.80%
TAIWAN SEMICONDUCTOR SP ADRUS8740391003Taiwan
3.42%
AMAZON.COM INCUS0231351067United States
3.31%
ADVANCED MICRO DEVICESUS0079031078United States
2.76%
TESLA INCUS88160R1014United States
2.37%
ALPHABET INC CL AUS02079K3059United States
2.30%
LONZA GROUP AG REGCH0013841017Switzerland
2.08%
NATERA INCUS6323071042United States
1.87%
ALPHABET INC CL CUS02079K1079United States
1.75%
AGILENT TECHNOLOGIES INCUS00846U1016United States
1.74%
ILLUMINA INCUS4523271090United States
1.70%
CME GROUP INCUS12572Q1058United States
1.65%
INTEL CORPUS4581401001United States
1.50%
MERCADOLIBRE INCUS58733R1023Uruguay
1.46%
MICRON TECHNOLOGY INCUS5951121038United States
1.23%
ORACLE CORPUS68389X1054United States
1.10%
MODERNA INCUS60770K1079United States
1.10%
GUARDANT HEALTH INCUS40131M1099United States
1.06%
INSMED INCUS4576693075United States
1.06%
INTUIT INCUS4612021034United States
1.01%
XIAOMI CORP CLASS BKYG9830T1067China
0.89%
NU HOLDINGS LTD/CAYMAN ISL AKYG6683N1034Brazil
0.87%
INFOSYS LTD SP ADRUS4567881085India
0.82%
WUXI BIOLOGICS CAYMAN INCKYG970081173China
0.80%
PALO ALTO NETWORKS INCUS6974351057United States
0.78%
PAYPAL HOLDINGS INCUS70450Y1038United States
0.77%
QUALCOMM INCUS7475251036United States
0.76%
PROSUS NVNL0013654783Netherlands
0.75%
MEDPACE HOLDINGS INCUS58506Q1094United States
0.73%
BLOCK INCUS8522341036United States
0.72%
INTERACTIVE BROKERS GRO CL AUS45841N1072United States
0.72%
CROWDSTRIKE HOLDINGS INC AUS22788C1053United States
0.72%
COINBASE GLOBAL INC CLASS AUS19260Q1076United States
0.70%
REVVITY INCUS7140461093United States
0.70%
STRATEGY INCUS5949724083United States
0.65%
COREWEAVE INC CL AUS21873S1087United States
0.64%
NETFLIX INCUS64110L1061United States
0.60%
FISERV INCUS3377381088United States
0.60%
TENCENT HOLDINGS LTDKYG875721634China
0.59%
SALESFORCE INCUS79466L3024United States
0.57%
INNOVENT BIOLOGICS INCKYG4818G1010China
0.52%
MADRIGAL PHARMACEUTICALS INCUS5588681057United States
0.52%
EXPERIAN PLCGB00B19NLV48Ireland
0.51%
SERVICENOW INCUS81762P1021United States
0.49%
INTL BUSINESS MACHINES CORPUS4592001014United States
0.43%
ADOBE INCUS00724F1012United States
0.40%
ARROWHEAD PHARMACEUTICALS INUS04280A1007United States
0.40%
JD.COM INC ADRUS47215P1066China
0.39%
ABB LTD REGCH0012221716Switzerland
0.39%
IREN LTDAU0000185993Australia
0.39%
SEA LTD ADRUS81141R1005Singapore
0.38%
MEDIATEK INCTW0002454006Taiwan
0.37%
CBOE GLOBAL MARKETS INCUS12503M1080United States
0.35%
ALIBABA GROUP HOLDING SP ADRUS01609W1027Hong Kong
0.35%
AKAMAI TECHNOLOGIES INCUS00971T1016United States
0.34%
SNOWFLAKE INCUS8334451098United States
0.33%
MARVELL TECHNOLOGY INCUS5738741041United States
0.33%
DIGITALOCEAN HOLDINGS INCUS25402D1028United States
0.31%
CORPAY INCUS2199481068United States
0.31%
WESTERN DIGITAL CORPUS9581021055United States
0.30%
ARISTA NETWORKS INCUS0404132054United States
0.29%
ADYEN NVNL0012969182Netherlands
0.29%
KUAISHOU TECHNOLOGYKYG532631028China
0.29%
HITACHI LTDJP3788600009Japan
0.25%
CADENCE DESIGN SYS INCUS1273871087United States
0.23%
SAP SE SPONSORED ADRUS8030542042Germany
0.22%
US DOLLAR_CURRENCYUSDUnited States
0.21%
NXP SEMICONDUCTORS NVNL0009538784Netherlands
0.20%
NEBIUS GROUP NVNL0009805522Netherlands
0.20%
TERAWULF INCUS88080T1043United States
0.20%
TOAST INC CLASS AUS8887871080United States
0.20%
SYNOPSYS INCUS8716071076United States
0.20%
DYNATRACE INCUS2681501092United States
0.19%
JIANGSU HENGRUI PHARMACEUT ACNE0000014W7China
0.19%
INFINEON TECHNOLOGIES AGDE0006231004Germany
0.18%
ROCHE HOLDING AG BRCH0012032113Switzerland
0.17%
ACCENTURE PLC CL AIE00B4BNMY34Ireland
0.17%
DATADOG INC CLASS AUS23804L1035United States
0.15%
KE HOLDINGS INC ADRUS4824971042China
0.14%
CLOUDFLARE INC CLASS AUS18915M1071United States
0.14%
ROCKET LAB CORPUS7731211089United States
0.14%
PANASONIC HOLDINGS CORPJP3866800000Japan
0.13%
WORKDAY INC CLASS AUS98138H1014United States
0.13%
TERADYNE INCUS8807701029United States
0.12%
O REILLY AUTOMOTIVE INCUS67103H1077United States
0.12%
AUTODESK INCUS0527691069United States
0.12%
ADVANTECH CO LTDTW0002395001Taiwan
0.12%
RENESAS ELECTRONICS CORPJP3164720009Japan
0.12%
MOTOROLA SOLUTIONS INCUS6200763075United States
0.11%
FANUC CORPJP3802400006Japan
0.11%
BLOOM ENERGY CORP AUS0937121079United States
0.11%
SBI HOLDINGS INCJP3436120004Japan
0.11%
LUMENTUM HOLDINGS INCUS55024U1097United States
0.10%
FOXCONN INDUSTRIAL INTERNE ACNE1000031P3China
0.10%
HYUNDAI MOTOR COKR7005380001Korea, Republic of
0.10%
ROBINHOOD MARKETS INC AUS7707001027United States
0.09%
RAKUTEN GROUP INCJP3967200001Japan
0.09%
DIGITAL REALTY TRUST INCUS2538681030United States
0.09%
ROCKWELL AUTOMATION INCUS7739031091United States
0.09%
EBAY INCUS2786421030United States
0.08%
IONQ INCUS46222L1089United States
0.08%
STMICROELECTRONICS NV NY SHSUS8610121027Switzerland
0.08%
ASTERA LABS INCUS04626A1034United States
0.08%
ON SEMICONDUCTORUS6821891057United States
0.07%
OKTA INCUS6792951054United States
0.07%
FIRST SOLAR INCUS3364331070United States
0.07%
GARMIN LTDCH0114405324Switzerland
0.07%
BYD CO LTD HCNE100000296China
0.07%
DELTA ELECTRONICS THAI NVDRTH0528010R18Thailand
0.07%
SHENZHEN MINDRAY BIO MEDIC ACNE100003G67China
0.06%
BAIDU INC SPON ADRUS0567521085China
0.06%
NETAPP INCUS64110D1046United States
0.06%
CELESTICA INCCA15101Q2071Canada
0.06%
LENOVO GROUP LTDHK0992009065China
0.06%
SAMSUNG SDI CO LTDKR7006400006Korea, Republic of
0.06%
SMC CORPJP3162600005Japan
0.06%
GEELY AUTOMOBILE HOLDINGS LTKYG3777B1032Hong Kong
0.05%
NASPERS LTD N SHSZAE000351946South Africa
0.05%
NUTANIX INC AUS67059N1081United States
0.05%
HP INCUS40434L1052United States
0.05%
ALCHIP TECHNOLOGIES LTDKYG022421088Taiwan
0.05%
ALBEMARLE CORPUS0126531013United States
0.04%
CONTEMPORARY AMPEREX TECHN ACNE100003662China
0.04%
DENSO CORPJP3551500006Japan
0.04%
RUBRIK INC AUS7811541090United States
0.04%
MAGNA INTERNATIONAL INCCA5592224011Canada
0.04%
ZEBRA TECHNOLOGIES CORP CL AUS9892071054United States
0.04%
ZOOM COMMUNICATIONS INCUS98980L1017United States
0.04%
REDDIT INC CL AUS75734B1008United States
0.04%
BORGWARNER INCUS0997241064United States
0.04%
F5 INCUS3156161024United States
0.03%
LG ENERGY SOLUTIONKR7373220003Korea, Republic of
0.03%
PLS GROUP LTDAU000000PLS0Australia
0.03%
AURORA INNOVATION INCUS0517741072United States
0.03%
CHECK POINT SOFTWARE TECHIL0010824113Israel
0.03%
REGAL REXNORD CORPUS7587501039United States
0.03%
ROKU INCUS77543R1023United States
0.03%
CONTEMPORARY AMPEREX TECHN HCNE100006WS8China
0.03%
SEMTECH CORPUS8168501018United States
0.03%
ZIMMER BIOMET HOLDINGS INCUS98956P1021United States
0.03%
GODADDY INC CLASS AUS3802371076United States
0.03%
DASSAULT SYSTEMES SEFR0014003TT8France
0.02%
SS+C TECHNOLOGIES HOLDINGSUS78467J1007United States
0.02%
YASKAWA ELECTRIC CORPJP3932000007Japan
0.02%
NEW TAIWAN DOLLAR_CURRENCYTWDTaiwan
0.02%
PHISON ELECTRONICS CORPTW0008299009Taiwan
0.02%
LATTICE SEMICONDUCTOR CORPUS5184151042United States
0.02%
NIO INC ADRUS62914V1061China
0.02%
PLANET LABS PBCUS72703X1063United States
0.02%
HUBSPOT INCUS4435731009United States
0.02%
WEG SABRWEGEACNOR0Brazil
0.02%
WIPRO LTD ADRUS97651M1099India
0.02%
GUIDEWIRE SOFTWARE INCUS40171V1008United States
0.02%
APPLIED DIGITAL CORPUS0381692070United States
0.02%
ECOPRO CO LTDKR7086520004Korea, Republic of
0.02%
SAMSARA INC CL AUS79589L1061United States
0.02%
ECOPRO BM CO LTDKR7247540008Korea, Republic of
0.01%
GRAB HOLDINGS LTD CL AKYG4124C1096Singapore
0.01%
LI AUTO INC ADRUS50202M1027China
0.01%
BYD CO LTD ACNE100001526China
0.01%
JCET GROUP CO LTD ACNE000001F05China
0.01%
AMKOR TECHNOLOGY INCUS0316521006United States
0.01%
SUNGROW POWER SUPPLY CO LT ACNE1000018M7China
0.01%
HENSOLDT AGDE000HAG0005Germany
0.01%
IEIT SYSTEMS CO LTD ACNE0000012M2China
0.01%
SOUTH KOREAN WON_CURRENCYKRWKorea, Republic of
0.01%
CAPCOM CO LTDJP3218900003Japan
0.01%
REA GROUP LTDAU000000REA9Australia
0.01%
BRAZILIAN REAL_CURRENCYBRLBrazil
0.01%
GLOBALSTAR INCUS3789735079United States
0.01%
CMOC GROUP LTD ACNE100001NR0China
0.01%
THAILAND BAHT_CURRENCYTHBThailand
0.01%
SWEDISH KRONA_CURRENCYSEKSweden
0.01%
CANADIAN DOLLAR_CURRENCYCADCanada
0.01%
HONG KONG DOLLAR_CURRENCYHKDHong Kong
0.01%
EURO CURRENCY_CURRENCYEUR--
0.01%
SWISS FRANC_CURRENCYCHFSwitzerland
0.01%
CHILEAN PESO_CURRENCYCLPChile
0.01%
EVE ENERGY CO LTD ACNE100000GS4China
0.00%
AUSTRALIAN DOLLAR_CURRENCYAUDAustralia
0.00%
JAPANESE YEN_CURRENCYJPYJapan
0.00%
LINGYI ITECH GUANGDONG CO ACNE1000015L5China
0.00%
SOUTH AFRICAN RAND_CURRENCYZARSouth Africa
0.00%
YUAN RENMINBI_CURRENCYCNYChina
0.00%
ZHEJIANG HUAYOU COBALT CO ACNE100001VW3China
0.00%
POUND STERLING_CURRENCYGBPUnited Kingdom
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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