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Xtrackers NASDAQ 100 UCITS ETF 1C (XNAS.F)
About this ETF
The NASDAQ 100 Index is designed to mirror the performance of a select group of 100 prominent non-financial corporations. These companies, which are a mix of American and international entities, are all listed on the NASDAQ Stock Market. Their influence within the index is determined by their free-float adjusted market capitalization. The index's composition is assessed once a year, and adjustments are made through rebalancing at least quarterly. For more in-depth details on the index, including its selection and weighting methods, consult the NASDAQ website at https://www.nasdaq.com/solutions/global-indexes.
Price
Top 10 holdings
| NVIDIA CORP NVDA | 7.53% |
| APPLE INC AAPL | 6.60% |
| MICRON TECHNOLOGY INC MU | 5.69% |
| MICROSOFT CORP MSFT | 4.37% |
| AMAZON COM INC AMZN | 4.12% |
| ADVANCED MICRO DEVICES INC AMD | 3.88% |
| ALPHABET INC CLASS A GOOGL | 3.29% |
| TESLA INC TSLA | 3.28% |
| ALPHABET INC CLASS C GOOG | 3.06% |
| INTEL CORPORATION CORP INTC | 2.92% |
Sector mix
Price chart
Returns
| 1 month | +0.39% |
| 3 months | +17.86% |
| 6 months | +16.73% |
| Year to date | +18.80% |
| 1 year | +31.61% |
| 3 years (ann.) | +22.68% |
| 5 years (ann.) | +15.77% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 17.54% |
| Sharpe (1y) | 1.65 |
| Sharpe (3y) | 1.13 |
| Sortino (1y) | 2.43 |
| Max drawdown (1y) | -11.03% |
| Max drawdown (5y) | -30.79% |
| Max drawdown (full) | -30.79% |
| Beta vs S&P 500 (1y) | 1.06 |
| Correlation vs S&P 500 (1y) | 0.75 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Accumulating share class Income is reinvested inside the fund instead of being paid out. (inferred from the absence of distributions)
No distributions on record — accumulating share classes reinvest income instead of paying it out.
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 93.4% |
| Invesco NASDAQ 100 ETF QQQM | 0.15% | 100.59B | 93.3% |
