Xtrackers Nasdaq 100 UCITS ETF (LON:XNAS)
London · Delayed Price · Currency is GBP · Price in USD 55.30
+0.37 (0.66%)
Sep 10, 2025, 4:35 PM BST
0.66% (1Y)
| Assets | 1.24B |
| Expense Ratio | 0.20% |
| PE Ratio | 33.87 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +29.33% |
| Volume | 78,992 |
| Open | 55.32 |
| Previous Close | 54.94 |
| Day's Range | 55.16 - 55.49 |
| 52-Week Low | 37.74 |
| 52-Week High | 55.49 |
| Beta | 1.00 |
| 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 29.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.80%.
Top 10 Holdings
51.72% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 10.04% |
| Microsoft Corporation | MSFT | 9.17% |
| Apple Inc. | AAPL | 7.17% |
| Amazon.com, Inc. | AMZN | 5.75% |
| Broadcom Inc. | AVGO | 5.28% |
| Meta Platforms, Inc. | META | 3.88% |
| Netflix, Inc. | NFLX | 2.81% |
| Tesla, Inc. | TSLA | 2.59% |
| Alphabet Inc. | GOOGL | 2.58% |
| Alphabet Inc. | GOOG | 2.43% |