Xtrackers Nasdaq 100 UCITS ETF (LON:XNAQ)

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	+26.81%

Volume	5,990
Open	53.60
Previous Close	53.29
Day's Range	53.53 - 53.72
52-Week Low	40.48
52-Week High	53.72
Beta	0.40
Holdings	112
Inception Date	Jan 21, 2021

About XNAQ

The NASDAQ 100 Index is designed to mirror the performance of 100 prominent non-financial companies. These are leading U.S. and international firms whose shares are traded on the NASDAQ Stock Market. The index components are allocated based on their free-float adjusted market capitalization. It undergoes an annual review and is rebalanced on at least a quarterly basis. For comprehensive details regarding the index's selection and weighting methodology, please visit https://www.nasdaq.com/solutions/global-indexes.

• Asset Class: Equity
• Category: Large Cap
• Region: North America
• Stock Exchange: London Stock Exchange
• Ticker Symbol: XNAQ
• Provider: Xtrackers
• Index Tracked: NASDAQ 100 Index

Performance

XNAQ had a total return of 26.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.18%.

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%

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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