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

69,77 USD

NAV pro Aktie | 13/08/2026

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

2.533,3 Mio. USD

Gesamtes Fondsvermögen | 13/08/2026

2.533,3 Mio. USD

Aktien-Anlageklasse Volumen | 13/08/2026

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 13/08/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
NVIDIA CORP	8,51%
APPLE INC	7%
MICROSOFT	5,76%
MICRON TECHNOLOGY	4,62%
AMAZON COM INC	4,45%
ADVANCED MICRO DEVICES	3,4%
ALPHABET CLASS A	3,15%
BROADCOM INC	3,09%
ALPHABET CLASS C	2,93%
META PLATFORMS CLASS A	2,75%
TESLA INC	2,65%
WALMART INC	2,43%
INTEL CORPORATION CORP	2,27%
CISCO SYSTEMS INC	1,93%
COSTCO WHOLESALE CORP	1,84%
APPLIED MATERIAL INC	1,83%
LAM RESEARCH	1,82%
PALANTIR TECHNOLOGIES CLASS A	1,77%
NETFLIX	1,42%
PALO ALTO NETWORKS	1,39%
KLA	1,18%
SPACE EXPLORATION TECHNOLOGIES COR	1,17%
TEXAS INSTRUMENT INC	1,07%
CROWDSTRIKE HOLDINGS CLASS A	0,99%
SANDISK	0,98%
AMGEN INC	0,97%
LINDE PLC	0,95%
SEAGATE TECHNOLOGY HOLDINGS PLC	0,89%
T MOBILE US INC	0,86%
MARVELL TECHNOLOGY	0,84%
SHOPIFY SUBORDINATE VOTING CLASS A	0,83%
PEPSICO INC	0,83%
ANALOG DEVICES	0,8%
QUALCOMM	0,75%
GILEAD SCIENCES INC	0,74%
ASML HOLDING NV NY REG SHS	0,73%
WESTERN DIGITAL CORP	0,72%
BOOKING HOLDINGS	0,71%
INTUITIVE SURGICAL INC	0,61%
VERTEX PHARMACEUTICALS	0,57%
STARBUCKS CORP	0,53%
FORTINET	0,52%
ARM HOLDINGS AMERICAN DEPOSITARY S	0,51%
AUTOMATIC DATA PROCESSING INC	0,48%
ADOBE INC	0,47%
CONSTELLATION ENERGY CORP	0,43%
INTUIT	0,42%
APPLOVIN CLASS A	0,41%
COMCAST CLASS A	0,4%
CSX	0,4%
MARRIOTT INTERNATIONAL CLASS A	0,4%
MERCADOLIBRE	0,4%
MONSTER BEVERAGE CORP	0,39%
CADENCE DESIGN SYSTEMS	0,39%
DOORDASH CLASS A	0,38%
DATADOG INC CLASS A	0,36%
REGENERON PHARMACEUTICALS	0,36%
MONDELEZ INTERNATIONAL INC CLASS A	0,35%
CINTAS	0,35%
SYNOPSYS	0,34%
ROSS STORES INC	0,34%
AIRBNB CLASS A	0,33%
O REILLY AUTOMOTIVE	0,33%
HONEYWELL INTERNATIONAL INC WHEN I	0,32%
WARNER BROS. DISCOVERY SERIES A	0,3%
PACCAR INC	0,3%
LUMENTUM HOLDINGS	0,29%
AMERICAN ELECTRIC POWER INC	0,29%
MONOLITHIC POWER SYSTEMS INC	0,29%
TERADYNE	0,28%
BAKER HUGHES CLASS A	0,27%
FASTENAL	0,25%
NXP SEMICONDUCTORS NV	0,25%
PDD HOLDINGS ADS	0,24%
NEBIUS NV CLASS A	0,24%
DIAMONDBACK ENERGY	0,24%
ASTERA LABS	0,24%
AUTODESK	0,23%
HONEYWELL AEROSPACE INC	0,23%
PAYPAL HOLDINGS INC	0,23%
AXON ENTERPRISE	0,21%
XCEL ENERGY INC	0,21%
COCA COLA EUROPACIFIC PARTNERS PLC	0,21%
COREWEAVE CLASS A	0,2%
EXELON CORP	0,2%
FERROVIAL NV	0,2%
ROCKET LAB CORP	0,2%
PAYCHEX	0,19%
TAKE TWO INTERACTIVE SOFTWARE	0,19%
OLD DOMINION FREIGHT LINE	0,19%
IDEXX LABORATORIES INC	0,19%
KEURIG DR PEPPER INC	0,18%
MICROCHIP TECHNOLOGY INC	0,18%
WORKDAY CLASS A	0,18%
THOMSON REUTERS CORP	0,17%
ROPER TECHNOLOGIES	0,17%
DEXCOM INC	0,15%
GE HEALTHCARE TECHNOLOGIES	0,14%
STRATEGY INC CLASS A	0,14%
ALNYLAM PHARMACEUTICALS	0,13%

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