Xtrackers Nasdaq 100 UCITS ETF (ETR:XNAS)
Germany · Delayed Price · Currency is EUR 47.27
+0.24 (0.50%)
At close: Aug 14, 2025, 5:30 PM CET
0.50% (1Y)
| Assets | 1.63B |
| Expense Ratio | 0.20% |
| PE Ratio | 34.62 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +19.02% |
| Volume | n/a |
| Open | 47.04 |
| Previous Close | 47.03 |
| Day's Range | 47.04 - 47.27 |
| 52-Week Low | 34.32 |
| 52-Week High | 49.09 |
| Beta | n/a |
| Holdings | 108 |
| Inception Date | Jan 21, 2021 |
About XNAS
XNAS.DE was created on 2021-01-21 by Xtrackers. The fund's investment portfolio concentrates primarily on large cap equity. The fund is passively managed. The aim is for your investment is to reflect the performance.
Asset Class Equity
Category Large Cap
Region North America
Stock Exchange Deutsche Börse Xetra
Ticker Symbol XNAS
Provider Xtrackers
Index Tracked NASDAQ 100 Index
Performance
XNAS had a total return of 19.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.39%.
Top 10 Holdings
50.79% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 9.17% |
| Microsoft Corporation | MSFT | 8.79% |
| Apple Inc. | AAPL | 7.29% |
| Amazon.com, Inc. | AMZN | 5.54% |
| Broadcom Inc. | AVGO | 5.10% |
| Meta Platforms, Inc. | META | 3.81% |
| Netflix, Inc. | NFLX | 3.33% |
| Tesla, Inc. | TSLA | 2.75% |
| Costco Wholesale Corporation | COST | 2.57% |
| Alphabet Inc. | GOOGL | 2.44% |