Xtrackers MSCI World Semiconductors & Semiconductor Equipment UCITS ETF (LON:XNNV)
London · Delayed Price · Currency is GBP · Price in USD 52.95
+0.23 (0.44%)
At close: Jun 19, 2026
LON:XNNV Holdings Information
LON:XNNV is an equity ETF with a total of 213 individual holdings. The top holdings are Apple stock at 4.76%, NVIDIA at 4.60%, Microsoft at 4.57%, Advanced Micro Devices at 4.49%, and Tesla at 4.28%.
Total Holdings
213
Top 10 Percentage
40.92%
Asset Class
Equity
ETF Category
Theme
Assets
4.91M
PE Ratio
27.85
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 4.76% |
| 2 | NVDA | NVIDIA Corporation | 4.60% |
| 3 | MSFT | Microsoft Corporation | 4.57% |
| 4 | AMD | Advanced Micro Devices, Inc. | 4.49% |
| 5 | TSLA | Tesla, Inc. | 4.28% |
| 6 | V | Visa Inc. | 4.12% |
| 7 | MA | Mastercard Incorporated | 3.81% |
| 8 | VRTX | Vertex Pharmaceuticals Incorporated | 3.78% |
| 9 | SWX: ROP | Roche Holding AG | 3.40% |
| 10 | AMZN | Amazon.com, Inc. | 3.13% |
| 11 | GOOGL | Alphabet Inc. | 2.76% |
| 12 | SWX: LONN | Lonza Group AG | 2.48% |
| 13 | GOOG | Alphabet Inc. | 2.30% |
| 14 | NTRA | Natera, Inc. | 2.15% |
| 15 | ILMN | Illumina, Inc. | 1.86% |
| 16 | INTC | Intel Corporation | 1.69% |
| 17 | CME | CME Group Inc. | 1.67% |
| 18 | A | Agilent Technologies, Inc. | 1.65% |
| 19 | ORCL | Oracle Corporation | 1.54% |
| 20 | MELI | MercadoLibre, Inc. | 1.43% |
| 21 | HKG: 1810 | Xiaomi Corporation | 1.20% |
| 22 | PANW | Palo Alto Networks, Inc. | 1.09% |
| 23 | GH | Guardant Health, Inc. | 1.07% |
| 24 | QCOM | QUALCOMM Incorporated | 1.05% |
| 25 | INSM | Insmed Incorporated | 1.03% |
As of May 31, 2026