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

(%)
41.11 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Technologies
Sector
USA
Investor locations
21/01/2021
Inception Date
661.8 mln USD
Total assets of the fund
0.2 %
Total Cost Ratio
NASDAQ 100 Index
Benchmark
Deutsche Asset & Wealth Management
Provider
661.8 mln USD
Stock class assets
No
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
IE00BMFKG444
ISIN
XNAS
Ticker
CEOGES
CFI

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Quotes (XNAS)

Yield on 06/05/2024

  • YTD
    10.41 %
  • 1M
    -0.04 %
  • 3M
    2.4 %
  • 6M
    18.85 %
  • 1Y
    40.14 %
  • 3Y
    51.02 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

Structure on 06/05/2024

Paper Value
MICROSOFT CORP 8.68%
APPLE INC 7.92%
NVIDIA CORP 6.5%
AMAZON COM INC 5.53%
META PLATFORMS INC CLASS A 4.6%
BROADCOM INC 4.43%
ALPHABET INC CLASS A 2.8%
ALPHABET INC CLASS C 2.72%
TESLA INC 2.51%
COSTCO WHOLESALE CORP 2.45%
NETFLIX INC 1.88%
ADVANCED MICRO DEVICES INC 1.84%
PEPSICO INC 1.76%
ADOBE INC 1.63%
LINDE PLC 1.5%
QUALCOMM INC 1.48%
T MOBILE US INC 1.41%
CISCO SYSTEMS INC 1.39%
INTUIT INC 1.3%
APPLIED MATERIAL INC 1.27%
TEXAS INSTRUMENT INC 1.2%
AMGEN INC 1.17%
COMCAST CORP CLASS A 1.11%
INTUITIVE SURGICAL INC 0.9842%
MICRON TECHNOLOGY INC 0.967%
INTEL CORPORATION CORP 0.9549%
HONEYWELL INTERNATIONAL INC 0.9275%
BOOKING HOLDINGS INC 0.8971%
LAM RESEARCH CORP 0.8845%
VERTEX PHARMACEUTICALS INC 0.7585%
REGENERON PHARMACEUTICALS INC 0.7542%
ANALOG DEVICES INC 0.7353%
AUTOMATIC DATA PROCESSING INC 0.7273%
PALO ALTO NETWORKS INC 0.7082%
KLA CORP 0.7081%
MONDELEZ INTERNATIONAL INC CLASS A 0.6867%
PDD HOLDINGS ADS INC 0.6754%
MERCADOLIBRE INC 0.6109%
SYNOPSYS INC 0.6069%
STARBUCKS CORP 0.6019%
GILEAD SCIENCES INC 0.5954%
ASML HOLDING ADR REPRESENTING NV 0.5777%
CADENCE DESIGN SYSTEMS INC 0.5663%
CROWDSTRIKE HOLDINGS INC CLASS A 0.5275%
AIRBNB INC CLASS A 0.5176%
PAYPAL HOLDINGS INC 0.5128%
CINTAS CORP 0.5074%
MARRIOTT INTERNATIONAL INC CLASS A 0.4999%
NXP SEMICONDUCTORS NV 0.4857%
CSX CORP 0.4812%
CONSTELLATION ENERGY CORP 0.4565%
MARVELL TECHNOLOGY INC 0.4402%
O REILLY AUTOMOTIVE INC 0.4377%
MONSTER BEVERAGE CORP 0.4115%
ROPER TECHNOLOGIES INC 0.4024%
PACCAR INC 0.4017%
COPART INC 0.3908%
WORKDAY INC CLASS A 0.3809%
MICROCHIP TECHNOLOGY INC 0.3696%
DEXCOM INC 0.3645%
AMERICAN ELECTRIC POWER INC 0.3407%
MODERNA INC 0.3403%
KEURIG DR PEPPER INC 0.3396%
AUTODESK INC 0.3381%
FORTINET INC 0.3273%
ROSS STORES INC 0.3252%
DOORDASH INC CLASS A 0.3232%
ASTRAZENECA ADR REPRESENTING .5 PL 0.3217%
PAYCHEX INC 0.3178%
KRAFT HEINZ 0.3162%
LULULEMON ATHLETICA INC 0.3091%
TRADE DESK INC CLASS A 0.2965%
IDEXX LABORATORIES INC 0.2893%
CHARTER COMMUNICATIONS INC CLASS A 0.2875%
OLD DOMINION FREIGHT LINE INC 0.2861%
DATADOG INC CLASS A 0.2833%
FASTENAL 0.2785%
EXELON CORP 0.2737%
COSTAR GROUP INC 0.272%
DIAMONDBACK ENERGY INC 0.2656%
GE HEALTHCARE TECHNOLOGIES INC 0.265%
ELECTRONIC ARTS INC 0.2546%
VERISK ANALYTICS INC 0.2529%
COGNIZANT TECHNOLOGY SOLUTIONS COR 0.2412%
COCA COLA EUROPACIFIC PARTNERS PLC 0.2377%
BIOGEN INC 0.2347%
BAKER HUGHES CLASS A 0.2336%
XCEL ENERGY INC 0.2201%
ON SEMICONDUCTOR CORP 0.2171%
CDW CORP 0.2171%
ATLASSIAN CORP CLASS A 0.2086%
ANSYS INC 0.204%
GLOBALFOUNDRIES INC 0.1987%
ZSCALER INC 0.1926%
MONGODB INC CLASS A 0.1926%
DOLLAR TREE INC 0.191%
TAKE TWO INTERACTIVE SOFTWARE INC 0.1845%
WARNER BROS. DISCOVERY INC SERIES 0.1416%
ILLUMINA INC 0.1379%
WALGREEN BOOTS ALLIANCE INC 0.1085%
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