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

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IE00BMFKG444

XNAS ISIN

Exchange Traded Funds (ETF)

Fondstyp

Deutsche Asset & Wealth Management

Anbieter

69,69 USD

NAV pro Aktie | 14/08/2026

21/01/2021

Startdatum

Nein

Ausschüttung von Dividenden

CEOGES

CFI

XNAS

Ticker

Formed

Status

Equity

Investitionsobjekt

Technologies

Sektor

USA

Geographie

NASDAQ 100 Index

Benchmark

0.2 %

Gesamtkostenquote

2.569,18 Mio. USD

Gesamtes Fondsvermögen | 14/08/2026

2.569,18 Mio. USD

Aktien-Anlageklasse Volumen | 14/08/2026

UCITS

Rendite auf 14/08/2026, XETRA

YTD

15,91 %
1M

9,78 %
3M

17,3 %
6M

17,18 %
1J

30,11 %
3J

96,92 %
5J

132,28 %
10J

-

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Kurse (XNAS)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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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.

Struktur XNAS auf 14/08/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
NVIDIA CORP	8,52%
APPLE INC	7,02%
MICROSOFT CORP	5,75%
MICRON TECHNOLOGY INC	4,73%
AMAZON.COM INC	4,42%
ADVANCED MICRO DEVICES	3,62%
ALPHABET INC CL A	3,15%
ALPHABET INC CL C	2,93%
BROADCOM INC	2,91%
META PLATFORMS INC CLASS A	2,73%
TESLA INC	2,67%
WALMART INC	2,43%
INTEL CORP	2,22%
CISCO SYSTEMS INC	1,9%
COSTCO WHOLESALE CORP	1,84%
LAM RESEARCH CORP	1,79%
APPLIED MATERIALS INC	1,74%
PALANTIR TECHNOLOGIES INC A	1,72%
NETFLIX INC	1,42%
PALO ALTO NETWORKS INC	1,35%
SPACE EXPLORATION TECHN CL A	1,16%
KLA CORP	1,15%
TEXAS INSTRUMENTS INC	1,1%
SANDISK CORP	1,05%
AMGEN INC	0,97%
LINDE PLC	0,96%
CROWDSTRIKE HOLDINGS INC A	0,95%
SEAGATE TECHNOLOGY HOLDINGS	0,94%
T MOBILE US INC	0,85%
MARVELL TECHNOLOGY INC	0,84%
PEPSICO INC	0,83%
ANALOG DEVICES INC	0,82%
SHOPIFY INC CLASS A	0,81%
WESTERN DIGITAL CORP	0,76%
QUALCOMM INC	0,75%
GILEAD SCIENCES INC	0,74%
ASML HOLDING NV NY REG SHS	0,73%
BOOKING HOLDINGS INC	0,71%
INTUITIVE SURGICAL INC	0,6%
VERTEX PHARMACEUTICALS INC	0,55%
STARBUCKS CORP	0,53%
ARM HOLDINGS PLC ADR	0,51%
FORTINET INC	0,51%
AUTOMATIC DATA PROCESSING	0,47%
ADOBE INC	0,46%
CONSTELLATION ENERGY	0,44%
APPLOVIN CORP CLASS A	0,42%
INTUIT INC	0,41%
MARRIOTT INTERNATIONAL CL A	0,41%
MERCADOLIBRE INC	0,4%
COMCAST CORP CLASS A	0,4%
CSX CORP	0,4%
MONSTER BEVERAGE CORP	0,4%
CADENCE DESIGN SYS INC	0,39%
DOORDASH INC A	0,38%
DATADOG INC CLASS A	0,36%
REGENERON PHARMACEUTICALS	0,36%
MONDELEZ INTERNATIONAL INC A	0,35%
SYNOPSYS INC	0,35%
CINTAS CORP	0,35%
ROSS STORES INC	0,34%
AIRBNB INC CLASS A	0,33%
O REILLY AUTOMOTIVE INC	0,32%
HONEYWELL INTERNATIONAL INC	0,32%
LUMENTUM HOLDINGS INC	0,31%
WARNER BROS DISCOVERY INC	0,3%
MONOLITHIC POWER SYSTEMS INC	0,3%
PACCAR INC	0,3%
AMERICAN ELECTRIC POWER	0,29%
TERADYNE INC	0,28%
BAKER HUGHES CO	0,28%
NEBIUS GROUP NV	0,26%
NXP SEMICONDUCTORS NV	0,26%
FASTENAL CO	0,25%
DIAMONDBACK ENERGY INC	0,25%
PDD HOLDINGS INC	0,24%
ASTERA LABS INC	0,24%
PAYPAL HOLDINGS INC	0,23%
AUTODESK INC	0,23%
HONEYWELL AEROSPACE INC	0,23%
XCEL ENERGY INC	0,21%
AXON ENTERPRISE INC	0,21%
COCA COLA EUROPACIFIC PARTNE	0,21%
COREWEAVE INC CL A	0,2%
EXELON CORP	0,2%
ROCKET LAB CORP	0,2%
FERROVIAL NV	0,2%
TAKE TWO INTERACTIVE SOFTWRE	0,2%
OLD DOMINION FREIGHT LINE	0,19%
PAYCHEX INC	0,19%
IDEXX LABORATORIES INC	0,19%
MICROCHIP TECHNOLOGY INC	0,18%
KEURIG DR PEPPER INC	0,18%
ROPER TECHNOLOGIES INC	0,17%
WORKDAY INC CLASS A	0,17%
THOMSON REUTERS CORP	0,17%
DEXCOM INC	0,15%
GE HEALTHCARE TECHNOLOGY	0,14%
STRATEGY INC	0,13%
ALNYLAM PHARMACEUTICALS INC	0,13%

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