Xtrackers Nasdaq 100 UCITS ETF (LON:XNAS)
London
· Delayed Price · Currency is GBP · Price in USD 44.36
-0.08 (-0.17%)
Apr 28, 2025, 4:35 PM BST
9.09% (1Y)
| Assets | 1.24B |
| Expense Ratio | 0.20% |
| PE Ratio | 26.73 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +9.92% |
| Volume | 8,549 |
| Open | 44.89 |
| Previous Close | 44.44 |
| Day's Range | 44.36 - 44.93 |
| 52-Week Low | 37.74 |
| 52-Week High | 51.33 |
| Beta | 1.01 |
| Holdings | 108 |
| 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 London Stock Exchange
Ticker Symbol XNAS
Provider Xtrackers
Index Tracked NASDAQ 100 Index
Performance
XNAS had a total return of 9.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.52%.
Top 10 Holdings
48.45% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 9.40% |
| Microsoft Corporation | MSFT | 7.86% |
| NVIDIA Corporation | NVDA | 7.45% |
| Amazon.com, Inc. | AMZN | 5.68% |
| Broadcom Inc. | AVGO | 3.65% |
| Meta Platforms, Inc. | META | 3.55% |
| Costco Wholesale Corporation | COST | 2.91% |
| Netflix, Inc. | NFLX | 2.76% |
| Tesla, Inc. | TSLA | 2.65% |
| Alphabet Inc. | GOOGL | 2.54% |