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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
70.21 USD
NAV per Share | 30/06/2026
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
2,534.42 mln USD
Fund NAV | 30/06/2026
2,534.42 mln USD
Share Class NAV | 30/06/2026
Yes
UCITS

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Yield on 30/06/2026, 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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Quotes (XNAS)

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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 30/06/2026

Download structure in Excel
Paper Value
NVIDIA CORP 7.53%
APPLE INC 6.6%
MICRON TECHNOLOGY INC 5.69%
MICROSOFT CORP 4.37%
AMAZON COM INC 4.12%
ADVANCED MICRO DEVICES INC 3.88%
ALPHABET INC CLASS A 3.29%
TESLA INC 3.28%
ALPHABET INC CLASS C 3.06%
INTEL CORPORATION CORP 2.92%
BROADCOM INC 2.82%
META PLATFORMS INC CLASS A 2.66%
WALMART INC 2.46%
APPLIED MATERIAL INC 2.43%
LAM RESEARCH CORP 2.26%
CISCO SYSTEMS INC 2.04%
COSTCO WHOLESALE CORP 1.85%
KLA CORP 1.6%
NETFLIX INC 1.37%
SANDISK CORP 1.34%
PALO ALTO NETWORKS INC 1.19%
PALANTIR TECHNOLOGIES INC CLASS A 1.17%
TEXAS INSTRUMENT INC 1.14%
MARVELL TECHNOLOGY INC 1.07%
LINDE PLC 1.04%
WESTERN DIGITAL CORP 0.99%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.96%
QUALCOMM INC 0.88%
AMGEN INC 0.86%
ANALOG DEVICES INC 0.84%
PEPSICO INC 0.84%
CROWDSTRIKE HOLDINGS INC CLASS A 0.83%
T MOBILE US INC 0.83%
ASML HOLDING ADR REPRESENTING NV 0.76%
GILEAD SCIENCES INC 0.69%
APPLOVIN CORP CLASS A 0.67%
ARM HOLDINGS AMERICAN DEPOSITARY S 0.64%
INTUITIVE SURGICAL INC 0.63%
BOOKING HOLDINGS INC 0.62%
SHOPIFY SUBORDINATE VOTING INC CLA 0.61%
VERTEX PHARMACEUTICALS INC 0.56%
STARBUCKS CORP 0.52%
FORTINET INC 0.5%
CADENCE DESIGN SYSTEMS INC 0.45%
MARRIOTT INTERNATIONAL INC CLASS A 0.44%
MONSTER BEVERAGE CORP 0.42%
CONSTELLATION ENERGY CORP 0.41%
AUTOMATIC DATA PROCESSING INC 0.4%
CSX CORP 0.39%
COMCAST CORP CLASS A 0.38%
SYNOPSYS INC 0.38%
MERCADOLIBRE INC 0.38%
ADOBE INC 0.37%
DATADOG INC CLASS A 0.36%
ASTERA LABS INC 0.34%
MONDELEZ INTERNATIONAL INC CLASS A 0.34%
DOORDASH INC CLASS A 0.33%
AMERICAN ELECTRIC POWER INC 0.33%
O REILLY AUTOMOTIVE INC 0.33%
INTUIT INC 0.32%
TERADYNE INC 0.32%
HONEYWELL INTERNATIONAL INC WHEN I 0.32%
NXP SEMICONDUCTORS NV 0.31%
HONEYWELL AEROSPACE INC 0.31%
WARNER BROS. DISCOVERY INC SERIES 0.3%
CINTAS CORP 0.3%
ROSS STORES INC 0.3%
LUMENTUM HOLDINGS INC 0.29%
REGENERON PHARMACEUTICALS INC 0.29%
MONOLITHIC POWER SYSTEMS INC 0.28%
PACCAR INC 0.28%
AIRBNB INC CLASS A 0.27%
NEBIUS NV CLASS A 0.25%
ROCKET LAB CORP 0.25%
BAKER HUGHES CLASS A 0.25%
FASTENAL 0.24%
ELECTRONIC ARTS INC 0.23%
XCEL ENERGY INC 0.23%
PDD HOLDINGS ADS INC 0.23%
DIAMONDBACK ENERGY INC 0.22%
FERROVIAL NV 0.22%
MICROCHIP TECHNOLOGY INC 0.21%
EXELON CORP 0.21%
TAKE TWO INTERACTIVE SOFTWARE INC 0.2%
OLD DOMINION FREIGHT LINE INC 0.2%
KEURIG DR PEPPER INC 0.2%
COCA COLA EUROPACIFIC PARTNERS PLC 0.2%
COREWEAVE INC CLASS A 0.19%
IDEXX LABORATORIES INC 0.19%
AUTODESK INC 0.18%
AXON ENTERPRISE INC 0.18%
ALNYLAM PHARMACEUTICALS INC 0.17%
PAYPAL HOLDINGS INC 0.17%
PAYCHEX INC 0.16%
ROPER TECHNOLOGIES INC 0.15%
THOMSON REUTERS CORP 0.14%
STRATEGY INC CLASS A 0.14%
GE HEALTHCARE TECHNOLOGIES INC 0.13%
KRAFT HEINZ 0.13%
DEXCOM INC 0.12%
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