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Xtrackers NASDAQ 100 UCITS ETF 1C (XNAS.L)

USD68.39 -0.63 (-0.91%)
LSE USD IE Equity
NAV USD 69.17 -1.13% vs NAV as of 2026-07-13
AUM USD 2.57B
TER 0.20%
Yield (TTM)
Distribution Accumulating*
52-week range 52.51 – 70.99
Holdings 104
Issuer Xtrackers

About this ETF

The NASDAQ 100 Index is engineered to mirror the market performance of a curated selection: the top 100 non-financial companies, encompassing both American and international entities, all of which are publicly traded on the NASDAQ Stock Market. The influence of these companies within the index is determined by their free-float adjusted market capitalization. While the constituent companies are re-evaluated annually, the index's weightings are adjusted and rebalanced on at least a quarterly basis. For a thorough understanding of the index's methodology, including its selection and weighting criteria, further details can be accessed via the NASDAQ website: https://www.nasdaq.com/solutions/global-indexes.

ISIN IE00BMFKG444
Issuer Xtrackers
Domicile IE
Inception 2021-01-21
Asset class Equity

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%
See full holdings →