Xtrackers MSCI Innovation UCITS ETF (SWX:XNNV)
Switzerland · Delayed Price · Currency is CHF 39.19
+0.05 (0.14%)
At close: Jul 25, 2025, 5:20 PM CET
SWX:XNNV Holdings Information
SWX:XNNV is an equity ETF with a total of 221 individual holdings. The top holdings are NVIDIA stock at 5.05%, Microsoft at 4.67%, Vertex Pharmaceuticals at 4.27%, Apple at 4.27%, and Roche Holding AG at 4.21%.
Total Holdings
221
Top 10 Percentage
40.80%
Asset Class
Equity
ETF Category
Theme
Assets
7.48M
PE Ratio
29.13
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 5.05% |
| 2 | MSFT | Microsoft Corporation | 4.67% |
| 3 | VRTX | Vertex Pharmaceuticals Incorporated | 4.27% |
| 4 | AAPL | Apple Inc. | 4.27% |
| 5 | SWX: ROG | Roche Holding AG | 4.21% |
| 6 | MA | Mastercard Incorporated | 4.16% |
| 7 | V | Visa Inc. | 4.16% |
| 8 | TSLA | Tesla, Inc. | 3.66% |
| 9 | BMY | Bristol-Myers Squibb Company | 3.53% |
| 10 | AMZN | Amazon.com, Inc. | 2.82% |
| 11 | SWX: LONN | Lonza Group AG | 2.77% |
| 12 | GOOGL | Alphabet Inc. | 2.49% |
| 13 | GOOG | Alphabet Inc. | 2.13% |
| 14 | META | Meta Platforms, Inc. | 2.11% |
| 15 | MELI | MercadoLibre, Inc. | 1.95% |
| 16 | MSTR | MicroStrategy Incorporated | 1.83% |
| 17 | FI | Fiserv, Inc. | 1.66% |
| 18 | ORCL | Oracle Corporation | 1.60% |
| 19 | NTRA | Natera, Inc. | 1.58% |
| 20 | CME | CME Group Inc. | 1.51% |
| 21 | A | Agilent Technologies, Inc. | 1.49% |
| 22 | AMD | Advanced Micro Devices, Inc. | 1.41% |
| 23 | COIN | Coinbase Global, Inc. | 1.28% |
| 24 | PYPL | PayPal Holdings, Inc. | 1.28% |
| 25 | NFLX | Netflix, Inc. | 1.22% |
As of Jun 30, 2025