ETF XNNV XTRACKERS MSCI INNOVATION UCITS ETF 1C - USD
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Composition Xtrackers MSCI Innovation UCITS ETF 1C - USD

ETF

XNNV

IE0006FFX5U1

Marché Fermé -
London S.E.
17:35:13 05/10/2026 		Varia. 5j. Varia. 1 janv.
60,83 USD +1,19% Graphique intraday de Xtrackers MSCI Innovation UCITS ETF 1C - USD +1,36% +17,41%

Composition: Xtrackers MSCI Innovation UCITS ETF 1C - USD

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MICROSOFT CORPORATION Action Microsoft Corporation
525,18USD+1,48%+8,59%4,65%
NVIDIA CORPORATION Action NVIDIA Corporation
238,90USD+2,12%+28,10%4,54%
TESLA, INC. Action Tesla, Inc.
378,73USD+2,20%-15,79%4,49%
MASTERCARD, INC. Action Mastercard, Inc.
564,59USD+2,23%-1,10%4,48%
VERTEX PHARMACEUTICALS INCORPORATED Action Vertex Pharmaceuticals Incorporated
503,50USD-0,24%+11,06%4,47%
VISA, INC. Action Visa, Inc.
369,71USD+2,51%+5,42%4,46%
APPLE INC. Action Apple Inc.
332,89USD-0,24%+22,45%4,45%
AMAZON.COM, INC. Action Amazon.com, Inc.
251,40USD-0,05%+8,92%2,85%
LONZA GROUP AG Action Lonza Group AG
574,80CHF+1,63%+6,88%2,76%
ALPHABET INC. Action Alphabet Inc.
346,47USD+0,86%+10,69%2,58%
CME GROUP INC. Action CME Group Inc.
270,03USD+2,62%-1,12%2,2%
NATERA, INC. Action Natera, Inc.
425,64USD+3,73%+85,80%2,19%
AMD (ADVANCED MICRO DEVICES) Action AMD (Advanced Micro Devices)
631,75USD-0,34%+194,99%1,96%
XIAOMI CORPORATION Action Xiaomi Corporation
24,06HKD+0,75%-38,78%1,71%
MERCADOLIBRE, INC. Action MercadoLibre, Inc.
1 860,61USD+9,67%-7,63%1,67%
INSMED INCORPORATED Action Insmed Incorporated
103,83USD-6,56%-40,34%1,59%
AGILENT TECHNOLOGIES, INC. Action Agilent Technologies, Inc.
171,29USD+2,09%+25,88%1,58%
ILLUMINA, INC. Action Illumina, Inc.
293,69USD+7,56%+123,92%1,58%
MODERNA, INC. Action Moderna, Inc.
203,21USD+6,95%+589,08%1,32%
ORACLE CORPORATION Action Oracle Corporation
142,48USD+0,13%-26,90%1,21%
WUXI BIOLOGICS (CAYMAN) INC. Action WuXi Biologics (Cayman) Inc.
57,75HKD+4,24%+83,68%1,04%
NU HOLDINGS LTD. Action Nu Holdings Ltd.
15,18USD+13,03%-9,32%1,02%
COINBASE GLOBAL, INC. Action Coinbase Global, Inc.
188,22USD+2,85%-16,77%1%
PAYPAL HOLDINGS, INC. Action PayPal Holdings, Inc.
54,41USD+3,05%-6,80%0,97%
PROSUS N.V. Action Prosus N.V.
35,28EUR+2,28%-33,24%0,92%
TENCENT HOLDINGS LIMITED Action Tencent Holdings Limited
426,00HKD+0,71%-28,88%0,92%
STRATEGY INC Action Strategy Inc
164,43USD+2,76%+8,21%0,91%
NETFLIX, INC. Action Netflix, Inc.
67,50USD+0,66%-28,01%0,9%
ROBINHOOD MARKETS, INC. Action Robinhood Markets, Inc.
114,11USD+1,22%+0,89%0,88%
MEDPACE HOLDINGS, INC. Action Medpace Holdings, Inc.
620,51USD+3,51%+10,48%0,86%
SALESFORCE, INC. Action Salesforce, Inc.
229,79USD-2,09%-13,26%0,86%
REVVITY, INC. Action Revvity, Inc.
157,36USD+3,85%+62,65%0,85%
GUARDANT HEALTH, INC. Action Guardant Health, Inc.
187,22USD+5,30%+83,30%0,84%
INNOVENT BIOLOGICS, INC. Action Innovent Biologics, Inc.
99,10HKD+1,85%+29,97%0,78%
PALO ALTO NETWORKS, INC. Action Palo Alto Networks, Inc.
406,76USD+0,87%+120,83%0,75%
INTEL CORPORATION Action Intel Corporation
116,19USD-2,63%+214,88%0,74%
QIAGEN N.V. Action Qiagen N.V.
45,79USD+2,32%-3,27%0,71%
FISERV, INC. Action Fiserv, Inc.
46,14USD+4,01%-31,31%0,69%
BLOCK, INC. Action Block, Inc.
76,23USD+2,56%+17,11%0,68%
CROWDSTRIKE HOLDINGS, INC. Action CrowdStrike Holdings, Inc.
272,67USD+0,97%+132,67%0,66%
ADOBE INC. Action Adobe Inc.
238,78USD+0,46%-31,77%0,65%
INTERACTIVE BROKERS GROUP, INC. Action Interactive Brokers Group, Inc.
89,05USD+0,85%+38,47%0,64%
QUALCOMM INCORPORATED Action QUALCOMM Incorporated
180,79USD-2,21%+5,69%0,63%
EXPERIAN PLC Action Experian plc
2 466,00GBX+0,37%-26,67%0,59%
BIO-TECHNE CORPORATION Action Bio-Techne Corporation
72,58USD+0,25%+23,41%0,57%
MADRIGAL PHARMACEUTICALS, INC. Action Madrigal Pharmaceuticals, Inc.
493,62USD-1,16%-15,24%0,54%
IBM Action IBM
221,58USD-0,48%-25,19%0,53%
BIOMARIN PHARMACEUTICAL INC. Action BioMarin Pharmaceutical Inc.
57,54USD+0,63%-3,18%0,53%


Description

Code ISIN IE0006FFX5U1
Frais de gestion (TER) 0.003
Catégories d'actif Actions
Devise
Société de gestion
Sous-jacent MSCI ACWI IMI Innovation Select Screened 200 Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Capitalisation
Méthode de réplication Physique
Juridiction
Date de création
12/07/2022

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (USD) 8,06 M
Encours 1 mois 8,06 M
Encours 3 mois 8,06 M
Encours 6 mois 8,06 M
Encours 12 mois 8,06 M
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  4. Composition Xtrackers MSCI Innovation UCITS ETF 1C - USD

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