Xtrackers Nasdaq 100 UCITS ETF (ETR:XNAS)
Germany · Delayed Price · Currency is EUR 61.41
+0.29 (0.47%)
At close: Jun 19, 2026
40.30% (1Y)
| Assets | 2.15B |
| Expense Ratio | 0.20% |
| PE Ratio | 36.95 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +40.30% |
| Volume | 12,610 |
| Open | 61.29 |
| Previous Close | 61.12 |
| Day's Range | 61.14 - 61.44 |
| 52-Week Low | 43.18 |
| 52-Week High | 61.44 |
| Beta | n/a |
| Holdings | 110 |
| 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 2285.25m in AUM and 103 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 40.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.74%.
Top 10 Holdings
47.48% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.16% |
| Apple Inc. | AAPL | 7.29% |
| Microsoft Corporation | MSFT | 5.32% |
| Micron Technology, Inc. | MU | 4.80% |
| Amazon.com, Inc. | AMZN | 4.62% |
| Advanced Micro Devices, Inc. | AMD | 3.69% |
| Alphabet Inc. | GOOGL | 3.52% |
| Tesla, Inc. | TSLA | 3.46% |
| Broadcom Inc. | AVGO | 3.37% |
| Alphabet Inc. | GOOG | 3.26% |