Xtrackers Nasdaq 100 UCITS ETF (SWX:XNAS)
Switzerland · Delayed Price · Currency is CHF 55.02
+0.12 (0.22%)
At close: May 29, 2026
33.79% (1Y)
| Assets | 1.86B |
| 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 | +33.79% |
| Volume | 1,595 |
| Open | 55.07 |
| Previous Close | 54.90 |
| Day's Range | 54.82 - 55.17 |
| 52-Week Low | 39.98 |
| 52-Week High | 55.17 |
| Beta | n/a |
| Holdings | 111 |
| Inception Date | Jan 21, 2021 |
About XNAS
XNAS.DE was created on 2021-01-21 by Xtrackers. The fund's investment portfolio concentrates primarily on large cap equity. The fund is passively managed. The aim is for your investment is to reflect the performance.
Asset Class Equity
Category Large Cap
Region North America
Stock Exchange SIX Swiss Exchange
Ticker Symbol XNAS
Provider Xtrackers
Index Tracked NASDAQ 100 Index
Performance
XNAS had a total return of 33.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.77%.
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% |