Innovation Nexus invests along the entire technological value chain - from infrastructure and hardware to software and digital platforms through to life science technologies of the future. The portfolio bundles those fields of innovation that together enable the progress of modern technology and drive long-term growth.
approx. 600 companies ~18% of the stock market covered by market capitalisation
Raw materials (20%)
approx. 17% of the commodity market tradable on the stock exchange covered
Global equity market coverage (October 2025)
Region
Share in the block of shares
North America
approx. 64%
Europe
approx. 14%
Pacific (Japan, Australia, New Zealand)
approx. 8%
Emerging markets (China, India, Taiwan, South Korea, etc.)
approx. 13%
Latin America
approx. 1%
Africa & Middle East
approx. 1%
Sector allocation (October 2025)
Industry
Share in the block of shares
Information technology
approx. 39%
Industry (incl. smart grid, smart mobility, hydrogen technology)
approx. 27%
Materials (lithium, battery raw materials, speciality chemicals)
approx. 11%
Real estate (data centre REITs & digital infrastructure)
approx. 7%
Energy (renewable energies, hydrogen)
approx. 7%
Communication services (semiconductor and tech companies with a communications focus)
approx. 5%
Other
approx. 4%
Strategic summary
Innovation Nexus relies on a Logically organised topic structure, which covers the entire chain of technological value creation: Infrastructure, energy, robotics, mobility, digital platforms, AI-driven applications and life sciences. The strategy aims to utilise synergies between these stages and create a portfolio that captures structural growth across all levels of modern innovation.
