Xtrackers Nasdaq 100 UCITS ETF (LON:XNAQ)
London · Delayed Price · Currency is GBP 42.19
+0.33 (0.79%)
At close: Feb 17, 2026
4.56% (1Y)
| Assets | 1.34B |
| Expense Ratio | 0.20% |
| PE Ratio | 33.90 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +4.56% |
| Volume | 31,043 |
| Open | 42.03 |
| Previous Close | 41.86 |
| Day's Range | 41.86 - 42.19 |
| 52-Week Low | 29.25 |
| 52-Week High | 46.19 |
| Beta | 0.57 |
| Holdings | 111 |
| Inception Date | Jan 21, 2021 |
About XNAQ
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 London Stock Exchange
Ticker Symbol XNAQ
Provider Xtrackers
Index Tracked NASDAQ 100 Index
Performance
XNAQ had a total return of 4.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.86%.
Top 10 Holdings
48.28% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.89% |
| Apple Inc. | AAPL | 7.34% |
| Microsoft Corporation | MSFT | 6.12% |
| Amazon.com, Inc. | AMZN | 4.90% |
| Meta Platforms, Inc. | META | 4.03% |
| Alphabet Inc. | GOOGL | 3.77% |
| Tesla, Inc. | TSLA | 3.65% |
| Alphabet Inc. | GOOG | 3.51% |
| Walmart Inc. | WMT | 3.08% |
| Broadcom Inc. | AVGO | 3.00% |