Xtrackers Nasdaq 100 UCITS ETF (LON:XNAS)
London · Delayed Price · Currency is GBP · Price in USD | Assets | 1.64B |
| 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 | +40.48% |
| Volume | 60,126 |
| Open | 70.06 |
| Previous Close | 68.78 |
| Day's Range | 70.00 - 70.79 |
| 52-Week Low | 49.62 |
| 52-Week High | 71.25 |
| Beta | 0.96 |
| Holdings | 111 |
| 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.
Performance
XNAS had a total return of 40.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.68%.
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% |