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XNAS - Xtrackers NASDAQ 100 UCITS ETF 1C (IE00BMFKG444)

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(%)
IE00BMFKG444
XNAS ISIN
Exchange Traded Funds (ETF)
Type of fund
Deutsche Asset & Wealth Management
Provider
67.61 USD
NAV per Share | 21/07/2026
21/01/2021
Inception Date
No
Dividend payments
CEOGES
CFI
XNAS
Ticker
Formed
Status
Equity
Investment category
Technologies
Sector
USA
Investor locations
NASDAQ 100 Index
Benchmark
0.2 %
Total Cost Ratio
2,369.62 mln USD
Fund NAV | 21/07/2026
2,369.62 mln USD
Share Class NAV | 21/07/2026
Yes
UCITS

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Yield on 21/07/2026, XETRA

  • YTD
    15.91 %
  • 1M
    9.78 %
  • 3M
    17.3 %
  • 6M
    17.18 %
  • 1Y
    30.11 %
  • 3Y
    96.92 %
  • 5Y
    132.28 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

XNAS profile

The Xtrackers NASDAQ 100 UCITS ETF 1C is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Technologies sector located in USA. The Deutsche Asset & Wealth Management fund’s base currency is USD and the share class was registered 21.01.2021 with unique ISIN - IE00BMFKG444. Main exchange is XETRA and ticker symbol is XNAS. The total expense ratio is 0.2%. The Xtrackers NASDAQ 100 UCITS ETF 1C pays dividends 0 time(s) per year.

Structure XNAS on 20/07/2026

Download structure in Excel
Paper Value
NVIDIA Corp 8.06%
Apple Inc 7.86%
Microsoft Corp 4.9%
Micron Technology Inc 4.41%
Amazon.com Inc 4.41%
Advanced Micro Devices Inc 3.71%
Alphabet Inc 3.36%
Alphabet Inc 3.14%
Meta Platforms Inc 3.13%
Tesla Inc 3.02%
Broadcom Inc 2.94%
Walmart Inc 2.48%
Intel Corp 2.21%
Cisco Systems Inc 1.97%
Applied Materials Inc 1.89%
COSTCO WHOLESALE CORP 1.88%
Lam Research Corp 1.74%
Palantir Technologies Inc 1.4%
Netflix Inc 1.29%
Palo Alto Networks Inc 1.29%
KLA Corp 1.23%
Texas Instruments Inc 1.17%
Linde PLC 1.07%
Space Exploration Technologies Corp 1.04%
T-Mobile US Inc 0.96%
Sandisk Corp 0.93%
CrowdStrike Holdings Inc 0.91%
Amgen Inc 0.89%
PepsiCo Inc 0.84%
Analog Devices Inc 0.82%
Seagate Technology Holdings PLC 0.81%
Qualcomm Inc 0.81%
Marvell Technology Inc 0.77%
Western Digital Corp 0.76%
Gilead Sciences Inc 0.75%
ASML HOLDING NV NY REG SHS 0.72%
Shopify Inc 0.69%
Booking Holdings Inc 0.63%
Applovin Corp 0.59%
Intuitive Surgical Inc 0.57%
Vertex Pharmaceuticals Inc 0.55%
Starbucks Corp 0.54%
Fortinet Inc 0.53%
Arm Holdings PLC 0.52%
AUTOMATIC DATA PROCESSING 0.46%
Marriott International Inc 0.44%
Adobe Inc 0.43%
Monster Beverage Corp 0.42%
CSX Corp 0.42%
MercadoLibre Inc 0.42%
Constellation Energy Corp 0.41%
Cadence Design Systems Inc 0.41%
Datadog Inc 0.39%
Comcast Corp 0.38%
Cintas Corp 0.37%
Intuit Inc 0.36%
DoorDash Inc 0.35%
Mondelez International Inc 0.35%
Ross Stores Inc 0.34%
Synopsys Inc 0.33%
HONEYWELL INTERNATIONAL INC 0.32%
American Electric Power Company Inc 0.32%
O'Reilly Automotive Inc 0.32%
Regeneron Pharmaceuticals Inc 0.31%
NXP Semiconductors NV 0.31%
Paccar Inc 0.3%
Monolithic Power Systems Inc 0.3%
Warner Bros Discovery Inc 0.29%
Honeywell Aerospace Inc 0.29%
Airbnb Inc 0.27%
Lumentum Holdings Inc 0.27%
PDD Holdings Inc 0.26%
Diamondback Energy Inc 0.25%
Baker Hughes Co 0.25%
Astera Labs Inc 0.24%
Electronic Arts Inc 0.24%
Teradyne Inc 0.24%
Fastenal Co 0.23%
PayPal Holdings Inc 0.23%
Xcel Energy Inc 0.22%
OLD DOMINION FREIGHT LINE 0.22%
COCA COLA EUROPACIFIC PARTNE 0.21%
Exelon Corp 0.21%
Autodesk Inc 0.21%
FERROVIAL NV 0.21%
IDEXX Laboratories Inc 0.2%
Take-Two Interactive Software Inc 0.2%
Microchip Technology Inc 0.2%
Axon Enterprise Inc 0.19%
KEURIG DR PEPPER INC 0.19%
Paychex Inc 0.19%
Nebius Group NV 0.18%
Rocket Lab Corp 0.17%
Roper Technologies Inc 0.17%
Alnylam Pharmaceuticals Inc 0.16%
THOMSON REUTERS CORP 0.16%
CoreWeave Inc 0.15%
Strategy Inc 0.15%
Kraft Heinz Co 0.14%
Workday Inc 0.14%
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