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Xtrackers MSCI Innovation UCITS ETF Accum-1C- USD
XNNV
Euronext Milan
XNNV
Euronext Milan
XNNV
Euronext Milan
XNNV
Euronext Milan
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Xtrackers MSCI Innovation UCITS ETF Accum-1C- USD holdings
As of June 10, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
N
NVDA
NVIDIA Corporation
4.69%
2.32 K
−0.64%
333.70 K
USD
+16.29%
M
MSFT
Microsoft Corporation
4.51%
681.00
−14.23%
320.70 K
USD
−10.10%
M
MA
Mastercard Incorporated Class A
4.45%
537.00
−6.28%
316.58 K
USD
−4.46%
V
V
Visa Inc. Class A
4.43%
849.00
−6.81%
314.72 K
USD
−2.92%
V
VRTX
Vertex Pharmaceuticals Incorporated
4.42%
696.00
−1.14%
314.26 K
USD
+1.60%
R
ROG
Roche Holding Ltd Dividend Right Cert.
4.34%
940.00
−0.84%
308.55 K
USD
+4.83%
A
AAPL
Apple Inc.
4.30%
1.51 K
+13.46%
305.83 K
USD
+9.09%
B
BMY
Bristol-Myers Squibb Company
3.88%
5.53 K
+1.51%
276.23 K
USD
+5.28%
T
TSLA
Tesla, Inc.
3.83%
836.00
−8.73%
272.61 K
USD
−6.52%
A
AMZN
Amazon.com, Inc.
2.86%
933.00
−1.79%
203.03 K
USD
+2.43%
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