Xtrackers Nasdaq 100 UCITS ETF (LON:XNAQ)
London · Delayed Price · Currency is GBP 52.23
-0.44 (-0.84%)
Jun 16, 2026, 4:35 PM GMT
41.05% (1Y)
| Assets | 1.69B |
| Expense Ratio | 0.20% |
| PE Ratio | 36.15 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +41.05% |
| Volume | 33,250 |
| Open | 52.82 |
| Previous Close | 52.67 |
| Day's Range | 52.16 - 52.98 |
| 52-Week Low | 36.88 |
| 52-Week High | 52.99 |
| Beta | 0.46 |
| Holdings | 110 |
| Inception Date | Jan 21, 2021 |
About XNAQ
The NASDAQ 100 Index is designed to mirror the performance of 100 prominent non-financial companies. These are leading U.S. and international firms whose shares are traded on the NASDAQ Stock Market. The index components are allocated based on their free-float adjusted market capitalization. It undergoes an annual review and is rebalanced on at least a quarterly basis. For comprehensive details regarding the index's selection and weighting methodology, please visit https://www.nasdaq.com/solutions/global-indexes.
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 41.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.54%.
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% |