Xtrackers Nasdaq 100 UCITS ETF (SWX:XNAS)

Assets	2.16B
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	+29.53%

Volume	20,400
Open	58.08
Previous Close	57.71
Day's Range	57.94 - 58.39
52-Week Low	42.64
52-Week High	58.39
Beta	n/a
Holdings	112
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 investment objective of the Fund is to track the performance before fees and expenses of the Underlying Asset, which is the NASDAQ-100 Index (the Reference Index).

• 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 29.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.14%.

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, Twelve Data, and more

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

Last checked:

Sep 23, 2026

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