Xtrackers Nasdaq 100 UCITS ETF (LON:XNAS)

London · Delayed Price · Currency is GBP · Price in USD

70.99

-0.10 (-0.14%)

Sep 23, 2026, 2:46 PM GMT

Assets	1.97B
Expense Ratio	0.20%
PE Ratio	33.09
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+24.63%

Volume	47,148
Open	71.39
Previous Close	71.09
Day's Range	70.99 - 71.40
52-Week Low	53.46
52-Week High	71.40
Beta	0.96
Holdings	112
Inception Date	Jan 21, 2021

About XNAS

The NASDAQ 100 Index is engineered to mirror the market performance of a curated selection: the top 100 non-financial companies, encompassing both American and international entities, all of which are publicly traded on the NASDAQ Stock Market. The influence of these companies within the index is determined by their free-float adjusted market capitalization. While the constituent companies are re-evaluated annually, the index's weightings are adjusted and rebalanced on at least a quarterly basis. For a thorough understanding of the index's methodology, including its selection and weighting criteria, further details can be accessed via the NASDAQ website: https://www.nasdaq.com/solutions/global-indexes.

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 24.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.87%.

Top 10 Holdings

46.35% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.52%
Apple Inc.	AAPL	7.42%
Microsoft Corporation	MSFT	6.01%
Micron Technology, Inc.	MU	4.76%
Amazon.com, Inc.	AMZN	4.46%
Advanced Micro Devices, Inc.	AMD	3.38%
Alphabet Inc.	GOOGL	3.15%
Tesla, Inc.	TSLA	2.93%
Alphabet Inc.	GOOG	2.92%
Broadcom Inc.	AVGO	2.80%

View More Holdings