Xtrackers Nasdaq 100 UCITS ETF (ETR:XNAS)
Germany · Delayed Price · Currency is EUR 45.33
-0.43 (-0.93%)
Last updated: Jul 16, 2025
5.62% (1Y)
| Assets | 1.53B |
| Expense Ratio | 0.20% |
| PE Ratio | 33.05 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +6.58% |
| Volume | n/a |
| Open | 45.33 |
| Previous Close | 45.76 |
| Day's Range | 45.33 - 45.33 |
| 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 ETF currently has 1489.32m in AUM and 102 holdings. 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 6.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.82%.
Top 10 Holdings
50.16% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 8.64% |
| NVIDIA Corporation | NVDA | 8.32% |
| Apple Inc. | AAPL | 7.62% |
| Amazon.com, Inc. | AMZN | 5.48% |
| Broadcom Inc. | AVGO | 4.74% |
| Meta Platforms, Inc. | META | 3.58% |
| Netflix, Inc. | NFLX | 3.21% |
| Tesla, Inc. | TSLA | 3.18% |
| Costco Wholesale Corporation | COST | 2.87% |
| Alphabet Inc. | GOOGL | 2.53% |