Xtrackers Nasdaq 100 UCITS ETF (LON:XNAQ)
London · Delayed Price · Currency is GBP 50.88
-0.09 (-0.18%)
May 15, 2026, 4:35 PM GMT
37.63% (1Y)
| Assets | 1.74B |
| Expense Ratio | 0.20% |
| PE Ratio | 36.94 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +37.63% |
| Volume | 19,760 |
| Open | 50.89 |
| Previous Close | 50.97 |
| Day's Range | 50.36 - 50.94 |
| 52-Week Low | 35.40 |
| 52-Week High | 51.01 |
| Beta | 0.45 |
| Holdings | 111 |
| Inception Date | Jan 21, 2021 |
About XNAQ
The NASDAQ 100 Index aims to reflect the performance of the following market: 100 of the largest American and global non-financial equities listed on the NASDAQ Stock Market Weighted by free-float adjusted market capitalisation Reviewed on an annual basis and rebalanced on an at least a quarterly basis Additional information on the index, selection and weighting methodology is available at 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 37.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.24%.
Top 10 Holdings
46.66% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.54% |
| Apple Inc. | AAPL | 7.02% |
| Microsoft Corporation | MSFT | 5.33% |
| Amazon.com, Inc. | AMZN | 5.01% |
| Alphabet Inc. | GOOGL | 3.95% |
| Alphabet Inc. | GOOG | 3.66% |
| Broadcom Inc. | AVGO | 3.49% |
| Tesla, Inc. | TSLA | 3.36% |
| Meta Platforms, Inc. | META | 3.18% |
| Walmart Inc. | WMT | 3.14% |