Xtrackers Nasdaq 100 UCITS ETF (LON:XNAS)
London · Delayed Price · Currency is GBP · Price in USD 67.71
+0.96 (1.44%)
May 13, 2026, 4:35 PM GMT
41.64% (1Y)
| Assets | 1.66B |
| 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 | +41.62% |
| Volume | 12,082 |
| Open | 67.69 |
| Previous Close | 66.75 |
| Day's Range | 67.30 - 68.01 |
| 52-Week Low | 47.78 |
| 52-Week High | 67.99 |
| Beta | 0.92 |
| Holdings | 111 |
| Inception Date | Jan 21, 2021 |
About XNAS
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 XNAS
Provider Xtrackers
Index Tracked NASDAQ 100 Index
Performance
XNAS had a total return of 41.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.04%.
Top 10 Holdings
46.86% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.69% |
| Apple Inc. | AAPL | 7.63% |
| Microsoft Corporation | MSFT | 5.63% |
| Amazon.com, Inc. | AMZN | 4.58% |
| Tesla, Inc. | TSLA | 3.80% |
| Meta Platforms, Inc. | META | 3.46% |
| Walmart Inc. | WMT | 3.44% |
| Alphabet Inc. | GOOGL | 3.43% |
| Alphabet Inc. | GOOG | 3.20% |
| Broadcom Inc. | AVGO | 3.00% |