Xtrackers Nasdaq 100 UCITS ETF (LON:XNAS)
London · Delayed Price · Currency is GBP · Price in USD 55.62
-0.23 (-0.41%)
Apr 2, 2026, 4:35 PM GMT
24.28% (1Y)
| Assets | 1.26B |
| Expense Ratio | 0.20% |
| PE Ratio | 33.52 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +24.28% |
| Volume | 3,836 |
| Open | 54.82 |
| Previous Close | 55.85 |
| Day's Range | 54.48 - 55.69 |
| 52-Week Low | 37.74 |
| 52-Week High | 60.63 |
| Beta | 0.95 |
| Holdings | 110 |
| 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 24.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.06%.
Top 10 Holdings
46.85% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.40% |
| Apple Inc. | AAPL | 7.61% |
| Microsoft Corporation | MSFT | 5.69% |
| Amazon.com, Inc. | AMZN | 4.38% |
| Tesla, Inc. | TSLA | 3.92% |
| Meta Platforms, Inc. | META | 3.71% |
| Alphabet Inc. | GOOGL | 3.54% |
| Walmart Inc. | WMT | 3.37% |
| Alphabet Inc. | GOOG | 3.28% |
| Broadcom Inc. | AVGO | 2.94% |