Xtrackers Nasdaq 100 UCITS ETF 1C

ISIN IE00BMFKG444

 | 

WKN A2QJU3

TER
0.20% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
712 m
Holdings
101
 

Overview

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Description

The Xtrackers Nasdaq 100 UCITS ETF 1C seeks to track the Nasdaq 100® index. The Nasdaq 100® index tracks a selection of 100 stocks chosen from among non-financial stocks listed on the NASDAQ stock exchange.
 
The ETF's TER (total expense ratio) amounts to 0.20% p.a.. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The Xtrackers Nasdaq 100 UCITS ETF 1C is a large ETF with 712m Euro assets under management. The ETF was launched on 21 January 2021 and is domiciled in Ireland.
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Chart

Basics

Data

Index
Nasdaq 100®
Investment focus
Equity, United States, Technology
Fund size
EUR 712 m
Total expense ratio
0.20% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Sustainability No
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in EUR)
15.62%
Inception/ Listing Date 21 January 2021
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider Xtrackers
Tax data Bundesanzeiger
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Indextype -
Swap counterparty -
Collateral manager
Securities lending Yes
Securities lending counterparty

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the Xtrackers Nasdaq 100 UCITS ETF 1C.
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How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the Xtrackers Nasdaq 100 UCITS ETF 1C.

Top 10 Holdings

Weight of top 10 holdings
out of 101
48.88%
Microsoft Corp.
8.50%
Apple
8.15%
NVIDIA Corp.
7.62%
Amazon.com, Inc.
5.14%
Meta Platforms
4.51%
Broadcom Inc.
4.50%
Alphabet, Inc. A
2.80%
Alphabet, Inc. C
2.71%
Costco Wholesale
2.57%
Tesla
2.38%

Countries

United States
94.86%
Other
5.14%

Sectors

Technology
51.54%
Telecommunication
15.49%
Consumer Discretionary
12.79%
Consumer Staples
6.24%
Other
13.94%
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As of 31/05/2024

ETF Savings plan offers

Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
 
Broker Rating Execution fee Account fee More information
free of charge
free of charge
View offer*
free of charge
free of charge
View offer*
free of charge
free of charge
View offer*
free of charge
free of charge
View offer*
free of charge
free of charge
View offer*
Show all offers
Source: justETF Research; As of 7/2024; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.

Performance

Returns overview

YTD +23.67%
1 month +7.33%
3 months +12.58%
6 months +26.12%
1 year +35.07%
3 years +53.61%
5 years -
Since inception (MAX) +74.23%
2023 +49.25%
2022 -28.43%
2021 -
2020 -

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 15.62%
Volatility 3 years 23.37%
Volatility 5 years -
Return per risk 1 year 2.24
Return per risk 3 years 0.66
Return per risk 5 years -
Maximum drawdown 1 year -7.34%
Maximum drawdown 3 years -31.37%
Maximum drawdown 5 years -
Maximum drawdown since inception -31.37%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR XNAS -
-
-
-
-
Borsa Italiana EUR XNAS XNAS IM
XNASEUIV
XNAS.MI
XNASEURINAV=SOLA
London Stock Exchange USD XNAS XNAS LN
XNASCHIV
XNAS.L
XNASCHFINAV=SOLA
London Stock Exchange GBP XNAQ XNAQ LN
XNASUSIV
XNAQ.L
XNASUSDINAV=SOLA
SIX Swiss Exchange CHF XNAS XNAS SW
XNASGBIV
XNAS.S
XNASGBPINAV=SOLA
XETRA EUR XNAS XNAS GY
XNAS.DE

Further information

Further ETFs on the Nasdaq 100® index

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
iShares Nasdaq 100 UCITS ETF (Acc) 14,093 0.33% p.a. Accumulating Full replication
Invesco EQQQ Nasdaq-100 UCITS ETF 7,034 0.30% p.a. Distributing Full replication
iShares Nasdaq 100 UCITS ETF (DE) 4,349 0.31% p.a. Distributing Full replication
Amundi Nasdaq-100 II UCITS ETF Acc 3,069 0.22% p.a. Accumulating Swap-based
Invesco EQQQ Nasdaq-100 UCITS ETF Acc 2,220 0.30% p.a. Accumulating Full replication

Frequently asked questions

What is the name of XNAS?

The name of XNAS is Xtrackers Nasdaq 100 UCITS ETF 1C.

What is the ticker of Xtrackers Nasdaq 100 UCITS ETF 1C?

The primary ticker of Xtrackers Nasdaq 100 UCITS ETF 1C is XNAS.

What is the ISIN of Xtrackers Nasdaq 100 UCITS ETF 1C?

The ISIN of Xtrackers Nasdaq 100 UCITS ETF 1C is IE00BMFKG444.

What are the costs of Xtrackers Nasdaq 100 UCITS ETF 1C?

The total expense ratio (TER) of Xtrackers Nasdaq 100 UCITS ETF 1C amounts to 0.20% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is Xtrackers Nasdaq 100 UCITS ETF 1C paying dividends?

Xtrackers Nasdaq 100 UCITS ETF 1C is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of Xtrackers Nasdaq 100 UCITS ETF 1C?

The fund size of Xtrackers Nasdaq 100 UCITS ETF 1C is 712m Euro. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.