Xtrackers MSCI World Semiconductors & Semiconductor Equipment UCITS ETF (ETR:XNNV)
Germany · Delayed Price · Currency is EUR 52.76
+0.58 (1.11%)
Last updated: Sep 22, 2026, 5:30 PM CET
ETR:XNNV Holdings Information
ETR:XNNV is an equity ETF with a total of 210 individual holdings. The top holdings are Vertex Pharmaceuticals stock at 5.00%, Microsoft at 4.84%, Mastercard at 4.71%, Visa Inc. at 4.59%, and Apple at 4.23%.
Total Holdings
210
Top 10 Percentage
40.95%
Asset Class
Equity
ETF Category
Theme
Assets
6.34M
PE Ratio
28.51
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | VRTX | Vertex Pharmaceuticals Incorporated | 5.00% |
| 2 | MSFT | Microsoft Corporation | 4.84% |
| 3 | MA | Mastercard Incorporated | 4.71% |
| 4 | V | Visa Inc. | 4.59% |
| 5 | AAPL | Apple Inc. | 4.23% |
| 6 | SWX: ROP | Roche Holding AG | 4.01% |
| 7 | NVDA | NVIDIA Corporation | 3.99% |
| 8 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 3.39% |
| 9 | AMZN | Amazon.com, Inc. | 3.22% |
| 10 | AMD | Advanced Micro Devices, Inc. | 2.98% |
| 11 | MRNA | Moderna, Inc. | 2.91% |
| 12 | NTRA | Natera, Inc. | 2.78% |
| 13 | SWX: LONN | Lonza Group AG | 2.39% |
| 14 | TSLA | Tesla, Inc. | 2.32% |
| 15 | ILMN | Illumina, Inc. | 2.05% |
| 16 | GOOGL | Alphabet Inc. | 1.95% |
| 17 | A | Agilent Technologies, Inc. | 1.77% |
| 18 | CME | CME Group Inc. | 1.68% |
| 19 | MELI | MercadoLibre, Inc. | 1.61% |
| 20 | GOOG | Alphabet Inc. | 1.53% |
| 21 | MU | Micron Technology, Inc. | 1.45% |
| 22 | INTC | Intel Corporation | 1.33% |
| 23 | GH | Guardant Health, Inc. | 1.24% |
| 24 | INSM | Insmed Incorporated | 1.23% |
| 25 | INTU | Intuit Inc. | 1.15% |
As of Aug 31, 2026