Etflytics

MSCI Innovation UCITS ETF 1C

XNNV
|
IE0006FFX5U1
|Xtrackers
59.40 GBP+15.28% YTD

Encours

0M USD

Frais (TER)

0.30%

Lignes

195

YTD

+15.28%
Comparer cet ETF

Composition complète · 195 lignes

#Ticker
1Microsoft CorpMSFT
4.80%
Information TechnologyUS
2Visa IncV
4.72%
FinancialsUS
3Moderna IncMRNA
4.66%
Health CareUS
4Apple IncAAPL
4.65%
Information TechnologyUS
5Mastercard IncMA
4.63%
FinancialsUS
6NVIDIA CorpNVDA
4.31%
Information TechnologyUS
7Roper Technologies IncROP
4.13%
Information TechnologyUS
8Vertex Pharmaceuticals IncVRTX
3.97%
Health CareUS
9Advanced Micro Devices IncAMD
3.37%
Information TechnologyUS
10Natera IncNTRA
3.31%
Health CareUS
11TAIWAN SEMICONDUCTOR MANUFACTURINGTSM
3.26%
Information TechnologyTW
12Amazon.com IncAMZN
3.00%
Consumer DiscretionaryUS
13Alphabet IncGOOGL
2.44%
Communication ServicesUS
14Illumina IncILMN
2.43%
Health CareUS
15Lonza Group AGLONN
2.32%
Health CareCH
16Tesla IncTSLA
2.17%
Consumer DiscretionaryUS
17Alphabet IncGOOG
1.92%
Communication ServicesUS
18Agilent Technologies IncA
1.92%
Health CareUS
19CME Group IncCME
1.62%
FinancialsUS
20MercadoLibre IncMELI
1.46%
Consumer DiscretionaryUS
21Intel CorpINTC
1.35%
Information TechnologyUS
22Micron Technology IncMU
1.33%
Information TechnologyUS
23Guardant Health IncGH
1.23%
Health CareUS
24WUXI BIOLOGICS CAYMANKYG970081173
1.05%
Health CareCN
25Intuit IncINTU
0.999%
Information TechnologyUS
26Insmed IncINSM
0.946%
Health CareUS
27Revvity IncRVTY
0.932%
Health CareUS
28Palo Alto Networks IncPANW
0.923%
Information TechnologyUS
29NU Holdings Ltd/Cayman IslandsNU
0.922%
FinancialsUS
30PayPal Holdings IncPYPL
0.915%
FinancialsUS
31Crowdstrike Holdings IncCRWD
0.89%
Information TechnologyUS
32Medpace Holdings IncMEDP
0.871%
Health CareUS
33XIAOMIKYG9830T1067
0.83%
Information TechnologyCN
34Strategy IncMSTR
0.74%
Information TechnologyUS
35Coinbase Global IncCOIN
0.73%
FinancialsUS
36Block IncXYZ
0.724%
FinancialsUS
37INFOSYS ADR REPRESENTING ONEINFY
0.716%
Information TechnologyIN
38Salesforce IncCRM
0.664%
Information TechnologyUS
39Oracle CorpORCL
0.652%
Information TechnologyUS
40Interactive Brokers Group IncIBKR
0.625%
FinancialsUS
41ServiceNow IncNOW
0.572%
Information TechnologyUS
42INNOVENT BIOLOGICSKYG4818G1010
0.562%
Health CareCN
43Prosus NVPRX
0.561%
Consumer DiscretionaryNL
44QUALCOMM IncQCOM
0.537%
Information TechnologyUS
45Netflix IncNFLX
0.475%
Communication ServicesUS
46Tencent Holdings Ltd700
0.475%
Communication ServicesHK
47Experian PLCEXPN
0.473%
IndustrialsGB
48Fiserv IncFISV
0.442%
FinancialsUS
49Madrigal Pharmaceuticals IncMDGL
0.417%
Health CareUS
50Snowflake IncSNOW
0.398%
Information TechnologyUS
51Coreweave IncCRWV
0.384%
Information TechnologyUS
52SEA ADS REPRESENTING LTD CLASS ASE
0.372%
Consumer DiscretionarySG
53Adobe IncADBE
0.366%
Information TechnologyUS
54International Business Machines CorpIBM
0.34%
Information TechnologyUS
55Cboe Global Markets IncCBOE
0.337%
FinancialsUS
56JD COM ADR REPRESENTING CLASS AUS47215P1066
0.32%
Consumer DiscretionaryCN
57MediaTek Inc2454
0.31%
Information TechnologyTW
58Corpay IncCPAY
0.309%
FinancialsUS
59Arista Networks IncANET
0.307%
Information TechnologyUS
60ABB LtdABBN
0.294%
IndustrialsCH
61Adyen NVADYEN
0.281%
FinancialsNL
62ALIBABA GROUP HOLDING ADR REPRESENUS01609W1027
0.273%
Consumer DiscretionaryCN
63Arrowhead Pharmaceuticals IncARWR
0.271%
Health CareUS
64Hitachi Ltd6501
0.264%
IndustrialsJP
65Marvell Technology IncMRVL
0.257%
Information TechnologyUS
66Dynatrace IncDT
0.252%
Information TechnologyUS
67SAP ADR REPRESENTINGUS8030542042
0.234%
Information TechnologyDE
68Toast IncTOST
0.218%
FinancialsUS
69Accenture PLCACN
0.186%
Information TechnologyUS
70Western Digital CorpWDC
0.185%
Information TechnologyUS
71Akamai Technologies IncAKAM
0.185%
Information TechnologyUS
72IRENAU0000185993
0.184%
Information TechnologyAU
73Cadence Design Systems IncCDNS
0.182%
Information TechnologyUS
74DigitalOcean Holdings IncDOCN
0.175%
Information TechnologyUS
75Roche Holding AGRO
0.174%
Health CareCH
76Synopsys IncSNPS
0.168%
Information TechnologyUS
77Jiangsu Hengrui Pharmaceuticals Co Ltd600276
0.165%
Health CareCN
78Datadog IncDDOG
0.163%
Information TechnologyUS
79Workday IncWDAY
0.155%
Information TechnologyUS
80Kuaishou Technology1024
0.15%
Communication ServicesHK
81Cloudflare IncNET
0.148%
Information TechnologyUS
82NXP Semiconductors NVNXPI
0.142%
Information TechnologyUS
83ADVANTECHTW0002395001
0.139%
Information TechnologyTW
84Nebius Group NVNBIS
0.138%
Information TechnologyUS
85KE HOLDINGS ADR REPRESENTING CLASUS4824971042
0.138%
Real EstateCN
86Panasonic Holdings Corp6752
0.128%
Consumer DiscretionaryJP
87SBI Holdings Inc8473
0.122%
FinancialsJP
88Okta IncOKTA
0.111%
Information TechnologyUS
89Infineon Technologies AGIFX
0.107%
Information TechnologyDE
90Autodesk IncADSK
0.105%
Information TechnologyUS
91Motorola Solutions IncMSI
0.103%
Information TechnologyUS
92Teradyne IncTER
0.101%
Information TechnologyUS
93O'Reilly Automotive IncORLY
0.0991%
Consumer DiscretionaryUS
94Robinhood Markets IncHOOD
0.097%
FinancialsUS
95Lumentum Holdings IncLITE
0.0927%
Information TechnologyUS
96Terawulf IncWULF
0.091%
Information TechnologyUS
97Bloom Energy CorpBE
0.085%
IndustrialsUS
98eBay IncEBAY
0.0819%
Consumer DiscretionaryUS
99FANUC Corp6954
0.0752%
IndustrialsJP
100Digital Realty Trust IncDLR
0.0744%
Real EstateUS
101Rockwell Automation IncROK
0.0731%
IndustrialsUS
102Garmin LtdGRMN
0.0684%
Consumer DiscretionaryUS
103Shenzhen Mindray Bio-Medical Electronics Co Ltd300760
0.0665%
Health CareCN
104NetApp IncNTAP
0.0658%
Information TechnologyUS
105Astera Labs IncALAB
0.0644%
Information TechnologyUS
106Rocket Lab CorpRKLB
0.0619%
IndustrialsUS
107Rakuten Group Inc4755
0.0611%
Consumer DiscretionaryJP
108Rubrik IncRBRK
0.0585%
Information TechnologyUS
109Foxconn Industrial Internet Co Ltd601138
0.0561%
Information TechnologyCN
110Zebra Technologies CorpZBRA
0.0554%
Information TechnologyUS
111Nutanix IncNTNX
0.0541%
Information TechnologyUS
112Samsung SDI Co Ltd006400
0.0535%
Information TechnologyKR
113Lenovo Group Ltd992
0.0515%
Information TechnologyHK
114SMC Corp6273
0.0507%
IndustrialsJP
115HP IncHPQ
0.0489%
Information TechnologyUS
116STMICROELECTRONICS ADRUS8610121027
0.0447%
Information TechnologyCH
117IonQ IncIONQ
0.0435%
Information TechnologyUS
118Celestica IncCLS
0.042%
Information TechnologyCA
119Hyundai Motor Co005380
0.041%
Consumer DiscretionaryKR
120Renesas Electronics Corp6723
0.0409%
Information TechnologyJP
121First Solar IncFSLR
0.0405%
Information TechnologyUS
122ON Semiconductor CorpON
0.0403%
Information TechnologyUS
123Geely Automobile Holdings Ltd175
0.0382%
Consumer DiscretionaryHK
124Naspers LtdNPN
0.0377%
Consumer DiscretionaryZA
125Denso Corp6902
0.0372%
Consumer DiscretionaryJP
126F5 IncFFIV
0.0365%
Information TechnologyUS
127BAIDU ADS REPTG CLASS AUS0567521085
0.0363%
Communication ServicesCN
128Magna International IncMG
0.0363%
Consumer DiscretionaryCA
129BYD Co Ltd1211
0.0358%
Consumer DiscretionaryHK
130ALCHIP TECHNOLOGIESKYG022421088
0.0335%
Information TechnologyTW
131DELTA ELECTRONICS THAI NVDRDELTA-R
0.0322%
Information TechnologyTH
132LG Energy Solution Ltd373220
0.0319%
IndustrialsKR
133Zoom Video Communications IncZM
0.0315%
Information TechnologyUS
134Roku IncROKU
0.0309%
Communication ServicesUS
135GoDaddy IncGDDY
0.0272%
Information TechnologyUS
136Contemporary Amperex Technology Co Ltd300750
0.0266%
IndustrialsCN
137BorgWarner IncBWA
0.0258%
Consumer DiscretionaryUS
138Check Point Software Technologies LtdCHKP
0.0258%
Information TechnologyUS
139Albemarle CorpALB
0.0249%
MaterialsUS
140SS&C Technologies Holdings IncSSNC
0.0247%
IndustrialsUS
141Discovery LtdDSY
0.0242%
FinancialsZA
142Aurora Innovation IncAUR
0.0242%
Information TechnologyUS
143Zimmer Biomet Holdings IncZBH
0.0239%
Health CareUS
144Reddit IncRDDT
0.0234%
Communication ServicesUS
145NEW TAIWAN DOLLAR
0.0229%
UnknownTW
146Semtech CorpSMTC
0.0211%
Information TechnologyUS
147Guidewire Software IncGWRE
0.0211%
Information TechnologyUS
148WEG SAWEGE3
0.0197%
IndustrialsBR
149HubSpot IncHUBS
0.0191%
Information TechnologyUS
150SAMSARA CLASS AUS79589L1061
0.0187%
Information TechnologyUS
150 lignes affichées sur 195
Composition MSCI Innovation UCITS ETF 1C (XNNV) : 195 lignes | Etflytics