Xtrackers Nasdaq 100 UCITS ETF (LON:XNAQ)
London · Delayed Price · Currency is GBP 39.77
+0.13 (0.33%)
Jul 21, 2025, 4:35 PM BST
14.08% (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 | +14.09% |
| Volume | 16,937 |
| Open | 39.77 |
| Previous Close | 39.64 |
| Day's Range | 39.58 - 39.87 |
| 52-Week Low | 29.25 |
| 52-Week High | 41.02 |
| Beta | 0.58 |
| Holdings | 108 |
| 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 14.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.22%.
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% |