Xtrackers Nasdaq 100 UCITS ETF (ETR:XNAS)

Assets	2.28B
Expense Ratio	0.20%
PE Ratio	33.09
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+28.82%

Volume	29,752
Open	62.50
Previous Close	62.26
Day's Range	62.32 - 62.55
52-Week Low	46.62
52-Week High	62.55
Beta	0.63
Holdings	112
Inception Date	Jan 21, 2021

About XNAS

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 28.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.13%.

Top 10 Holdings

46.35% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.52%
Apple Inc.	AAPL	7.42%
Microsoft Corporation	MSFT	6.01%
Micron Technology, Inc.	MU	4.76%
Amazon.com, Inc.	AMZN	4.46%
Advanced Micro Devices, Inc.	AMD	3.38%
Alphabet Inc.	GOOGL	3.15%
Tesla, Inc.	TSLA	2.93%
Alphabet Inc.	GOOG	2.92%
Broadcom Inc.	AVGO	2.80%

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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