Companies: 10,652     total market cap: $141.076 T
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โ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$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
#3351
ETF rank
$7.49 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$49.35
Share price
-0.20%
Change (1 day)
2.05%
Change (1 year)
๐Ÿ’ก Innovation ETFs
Categories

Xtrackers MSCI Innovation UCITS ETF 1C USD Acc - Holdings

Etf holdings as of February 5, 2026

Number of holdings: 198

Full holdings list

Weight %NameISINCountry
5.88%
ROCHE HOLDING PAR AGCH0012032048Switzerland
5.14%
VERTEX PHARMACEUTICALS INCUS92532F1003United States
4.91%
APPLE INCUS0378331005United States
4.79%
MASTERCARD INC CLASS AUS57636Q1040United States
4.72%
VISA INC CLASS AUS92826C8394United States
4.49%
TESLA INCUS88160R1014United States
4.31%
NVIDIA CORPUS67066G1040United States
3.74%
MICROSOFT CORPUS5949181045United States
3.05%
ALPHABET INC CLASS AUS02079K3059United States
2.73%
LONZA GROUP AGCH0013841017Switzerland
2.72%
AMAZON COM INCUS0231351067United States
2.56%
ALPHABET INC CLASS CUS02079K1079United States
2.01%
NATERA INCUS6323071042United States
1.92%
CME GROUP INC CLASS AUS12572Q1058United States
1.82%
MERCADOLIBRE INCUS58733R1023Brazil
1.77%
ADVANCED MICRO DEVICES INCUS0079031078United States
1.68%
AGILENT TECHNOLOGIES INCUS00846U1016United States
1.61%
ILLUMINA INCUS4523271090United States
1.57%
XIAOMI CORPKYG9830T1067China
1.54%
INSMED INCUS4576693075United States
1.31%
INFOSYS ADR REPRESENTING ONE LTDUS4567881085India
1.11%
NU HOLDINGS LTD CLASS AKYG6683N1034Brazil
1.03%
WUXI BIOLOGICS CAYMAN INCKYG970081173China
0.99%
ORACLE CORPUS68389X1054United States
0.95%
MEDPACE HOLDINGS INCUS58506Q1094United States
0.93%
MODERNA INCUS60770K1079United States
0.90%
REVVITY INCUS7140461093United States
0.86%
TENCENT HOLDINGS LTDKYG875721634China
0.86%
GUARDANT HEALTH INCUS40131M1099United States
0.85%
PROSUS NV CLASS NNL0013654783China
0.82%
QIAGEN NVNL0015002SN0Netherlands
0.78%
PAYPAL HOLDINGS INCUS70450Y1038United States
0.77%
SALESFORCE INCUS79466L3024United States
0.77%
ROBINHOOD MARKETS INC CLASS AUS7707001027United States
0.75%
INTEL CORPORATION CORPUS4581401001United States
0.71%
NETFLIX INCUS64110L1061United States
0.69%
INNOVENT BIOLOGICS INCKYG4818G1010China
0.68%
BIO TECHNE CORPUS09073M1045United States
0.64%
COINBASE GLOBAL INCUS19260Q1076United States
0.64%
FISERV INCUS3377381088United States
0.62%
ADOBE INCUS00724F1012United States
0.60%
QUALCOMM INCUS7475251036United States
0.60%
INTERACTIVE BROKERS GROUP INC CLASUS45841N1072United States
0.60%
STRATEGY INC CLASS AUS5949724083United States
0.59%
PALO ALTO NETWORKS INCUS6974351057United States
0.57%
BLOCK INC CLASS AUS8522341036United States
0.56%
INTERNATIONAL BUSINESS MACHINES COUS4592001014United States
0.54%
ALIBABA GROUP HOLDING ADR REPRESENUS01609W1027China
0.54%
CROWDSTRIKE HOLDINGS INC CLASS AUS22788C1053United States
0.53%
MADRIGAL PHARMACEUTICALS INCUS5588681057United States
0.52%
EXPERIAN PLCGB00B19NLV48United Kingdom
0.50%
BIOMARIN PHARMACEUTICAL INCUS09061G1013United States
0.49%
ADYEN NVNL0012969182Netherlands
0.48%
SEA ADS REPRESENTING LTD CLASS AUS81141R1005Singapore
0.47%
ABB LTDCH0012221716Switzerland
0.43%
HITACHI LTDJP3788600009Japan
0.37%
JD COM ADR REPRESENTING CLASS A IUS47215P1066China
0.36%
AVIDITY BIOSCIENCES INCUS05370A1088United States
0.35%
MEDIATEK INCTW0002454006Taiwan
0.35%
SAP ADR REPRESENTINGUS8030542042Germany
0.34%
ACCENTURE PLC CLASS AIE00B4BNMY34United States
0.33%
TEMPUS AI INC CLASS AUS88023B1035United States
0.33%
CBOE GLOBAL MARKETS INCUS12503M1080United States
0.28%
ARISTA NETWORKS INCUS0404132054United States
0.27%
ROCHE HOLDING AGCH0012032113Switzerland
0.26%
ADVANTEST CORPJP3122400009Japan
0.25%
SYNOPSYS INCUS8716071076United States
0.24%
JIANGSU HENGRUI MEDICINE LTD ACNE0000014W7China
0.24%
CADENCE DESIGN SYSTEMS INCUS1273871087United States
0.21%
TOAST INC CLASS AUS8887871080United States
0.20%
NXP SEMICONDUCTORS NVNL0009538784Netherlands
0.20%
APPLOVIN CORP CLASS AUS03831W1080United States
0.20%
GUIDEWIRE SOFTWARE INCUS40171V1008United States
0.19%
O REILLY AUTOMOTIVE INCUS67103H1077United States
0.18%
DYNATRACE INCUS2681501092United States
0.18%
WESTERN DIGITAL CORPUS9581021055United States
0.18%
AUTODESK INCUS0527691069United States
0.17%
SHOPIFY SUBORDINATE VOTING INC CLACA82509L1076Canada
0.17%
AFFIRM HOLDINGS INCUS00827B1061United States
0.16%
SAMSARA INC CLASS AUS79589L1061United States
0.16%
KE HOLDINGS ADR REPRESENTING INCUS4824971042China
0.15%
SBI HOLDINGS INCJP3436120004Japan
0.15%
AKAMAI TECHNOLOGIES INCUS00971T1016United States
0.14%
TERADYNE INCUS8807701029United States
0.14%
INFINEON TECHNOLOGIES AGDE0006231004Germany
0.14%
FANUC CORPJP3802400006Japan
0.13%
PANASONIC HOLDINGS CORPJP3866800000Japan
0.12%
MARVELL TECHNOLOGY INCUS5738741041United States
0.12%
RAKUTEN GROUP INCJP3967200001Japan
0.12%
ROCKWELL AUTOMATION INCUS7739031091United States
0.12%
HYUNDAI MOTORKR7005380001Korea, Republic of
0.11%
FORTINET INCUS34959E1091United States
0.11%
DATADOG INC CLASS AUS23804L1035United States
0.11%
BAIDU ADS REPTG INC CLASS AUS0567521085China
0.11%
RENESAS ELECTRONICS CORPJP3164720009Japan
0.11%
CLOUDFLARE INC CLASS AUS18915M1071United States
0.10%
BYD LTD HCNE100000296China
0.10%
GARMIN LTDCH0114405324United States
0.08%
SMC (JAPAN) CORPJP3162600005Japan
0.08%
DIGITAL REALTY TRUST REIT INCUS2538681030United States
0.08%
CHECK POINT SOFTWARE TECHNOLOGIESIL0010824113Israel
0.08%
DENSO CORPJP3551500006Japan
0.07%
WORKDAY INC CLASS AUS98138H1014United States
0.07%
BLOOM ENERGY CLASS A CORPUS0937121079United States
0.07%
LUMENTUM HOLDINGS INCUS55024U1097United States
0.07%
EBAY INCUS2786421030United States
0.07%
NASPERS LIMITED LTD CLASS NZAE000351946South Africa
0.07%
ALBEMARLE CORPUS0126531013United States
0.07%
ZEBRA TECHNOLOGIES CORP CLASS AUS9892071054United States
0.07%
AXON ENTERPRISE INCUS05464C1018United States
0.07%
ALIBABA HEALTH INFORMATION TECH LTBMG0171K1018China
0.06%
SNOWFLAKE INCUS8334451098United States
0.06%
HEWLETT PACKARD ENTERPRISEUS42824C1099United States
0.06%
STMICROELECTRONICS ADR NVUS8610121027Netherlands
0.06%
SAMSUNG SDI LTDKR7006400006Korea, Republic of
0.05%
CONTEMPORARY AMPEREX TECHNOLOGY LTCNE100003662China
0.05%
IONQ INCUS46222L1089United States
0.05%
MAGNA INTERNATIONAL INCCA5592224011Canada
0.05%
GEELY AUTOMOBILE HOLDINGS LTDKYG3777B1032China
0.05%
CELESTICA INCCA15101Q2071Canada
0.05%
KUAISHOU TECHNOLOGYKYG532631028China
0.05%
CYBER ARK SOFTWARE LTDIL0011334468United States
0.05%
HP INCUS40434L1052United States
0.05%
DELTA ELECTRONICS THAI NVDRTH0528010R18Thailand
0.04%
LG ENERGY SOLUTION LTDKR7373220003Korea, Republic of
0.04%
APTIV PLCJE00BTDN8H13Ireland
0.04%
DASSAULT SYSTEMESFR0014003TT8France
0.04%
NUTANIX INC CLASS AUS67059N1081United States
0.04%
NETAPP INCUS64110D1046United States
0.04%
ECOPRO LTDKR7086520004Korea, Republic of
0.04%
ELEMENT FLEET MANAGEMENT CORPCA2861812014Canada
0.04%
NOVA LTDIL0010845571Israel
0.04%
HEICO CORP CLASS AUS4228062083United States
0.04%
NEXTPOWER INC CLASS AUS65290E1010United States
0.04%
ZIMMER BIOMET HOLDINGS INCUS98956P1021United States
0.04%
BORGWARNER INCUS0997241064United States
0.04%
WEG SABRWEGEACNOR0Brazil
0.04%
REGAL REXNORD CORPUS7587501039United States
0.04%
LI AUTO ADR INCUS50202M1027China
0.03%
RUBRIK INC CLASS AUS7811541090United States
0.03%
WIPRO ADR REPTG ONE LTDUS97651M1099India
0.03%
D WAVE QUANTUM INCUS26740W1099United States
0.03%
F5 INCUS3156161024United States
0.03%
KAWASAKI HEAVY INDUSTRIES LTDJP3224200000Japan
0.03%
HEICO CORPUS4228061093United States
0.03%
ALCHIP TECHNOLOGIES LTDKYG022421088Taiwan
0.03%
SS AND C TECHNOLOGIES HOLDINGS INCUS78467J1007United States
0.03%
RIGETTI COMPUTING INCUS76655K1034United States
0.03%
LENOVO GROUP LTDHK0992009065China
0.03%
NIO AMERICAN DEPOSITARY SHARES REPUS62914V1061China
0.03%
ELASTIC NVNL0013056914Netherlands
0.03%
LYFT INC CLASS AUS55087P1049United States
0.03%
GRAB HOLDINGS LTD CLASS AKYG4124C1096Singapore
0.03%
ECOPRO BM LTDKR7247540008Korea, Republic of
0.03%
BEIJING WANTAI BIOLOGICAL PHARMACYCNE100004090China
0.02%
PINTEREST INC CLASS AUS72352L1061United States
0.02%
ROKU INC CLASS AUS77543R1023United States
0.02%
ATLASSIAN CORP CLASS AUS0494681010United States
0.02%
PEGASYSTEMS INCUS7055731035United States
0.02%
HENSOLDT AGDE000HAG0005Germany
0.02%
CONTEMPORARY AMPEREX TECHNOLOGY LTCNE100006WS8China
0.02%
FACTSET RESEARCH SYSTEMS INCUS3030751057United States
0.02%
EPAM SYSTEMS INCUS29414B1044United States
0.02%
PHISON ELECTRONICS CORPTW0008299009Taiwan
0.02%
DOCUSIGN INCUS2561631068United States
0.01%
KANZHUN AMERICAN DEPOSITORY SHARESUS48553T1060China
0.01%
NEW TAIWAN DOLLAR_CURRENCYTWDTaiwan
0.01%
REA GROUP LTDAU000000REA9Australia
0.01%
PROCORE TECHNOLOGIES INCUS74275K1088United States
0.01%
IEIT SYSTEMS CO LTDCNE0000012M2China
0.01%
SNAP INC CLASS AUS83304A1060United States
0.01%
BYD LTD ACNE100001526China
0.01%
CAPCOM LTDJP3218900003Japan
0.01%
PARSONS CORPUS70202L1026United States
0.01%
SUNGROW POWER SUPPLY LTD ACNE1000018M7China
0.01%
SOUTH KOREAN WON_CURRENCYKRWKorea, Republic of
0.01%
JAPANESE YEN_CURRENCYJPYJapan
0.01%
JCET GROUP LTD ACNE000001F05China
0.01%
OPEN TEXT CORPCA6837151068Canada
0.01%
LONGI GREEN ENERGY TECHNOLOGY LTDCNE100001FR6China
0.01%
EURO CURRENCY_CURRENCYEUR--
0.01%
HONG KONG DOLLAR_CURRENCYHKDHong Kong
0.01%
BRAZILIAN REAL_CURRENCYBRLBrazil
0.01%
CANADIAN DOLLAR_CURRENCYCADCanada
0.01%
SWEDISH KRONA_CURRENCYSEKSweden
0.01%
CHILEAN PESO_CURRENCYCLPChile
0.00%
THAILAND BAHT_CURRENCYTHBThailand
0.00%
ORACLE JAPAN CORPJP3689500001Japan
0.00%
SWISS FRANC_CURRENCYCHFSwitzerland
0.00%
EVE ENERGY LTD ACNE100000GS4China
0.00%
ZHEJIANG HUAYOU COBALT LTD ACNE100001VW3China
0.00%
AUSTRALIAN DOLLAR_CURRENCYAUDAustralia
0.00%
SOUTH AFRICAN RAND_CURRENCYZARSouth Africa
0.00%
TONGWEI LTD ACNE000001GS3China
0.00%
POUND STERLING_CURRENCYGBPUnited Kingdom
0.00%
CHINA THREE GORGES RENEWABLES(GROUCNE1000051F2China
0.00%
US DOLLAR_CURRENCYUSDUnited States
0.00%
YUAN RENMINBI_CURRENCYCNYChina

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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