Key stats
About Xtrackers NASDAQ 100 UCITS ETF Accum-1C- USD
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Inception date
Jan 21, 2021
Structure
Irish SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
DWS Investment GmbH
ISIN
IE00BMFKG444
The fund is passively managed. The aim is for your investment is to reflect the performance.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Stocks99.99%
Electronic Technology33.90%
Technology Services33.13%
Retail Trade9.98%
Health Technology4.47%
Consumer Services3.76%
Consumer Durables3.01%
Consumer Non-Durables2.59%
Producer Manufacturing1.86%
Communications1.51%
Utilities1.34%
Commercial Services1.33%
Process Industries1.25%
Transportation1.09%
Distribution Services0.30%
Industrial Services0.26%
Energy Minerals0.22%
Bonds, Cash & Other0.01%
Cash0.01%
Stock breakdown by region
North America96.32%
Europe3.03%
Latin America0.65%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
XNAQ invests in stocks. The fund's major sectors are Electronic Technology, with 33.90% stocks, and Technology Services, with 33.13% of the basket. The assets are mostly located in the North America region.
XNAQ top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 9.68% and 8.34% of the portfolio correspondingly.
XNAQ assets under management is 1.26 B GBP. It's risen 3.12% over the last month.
XNAQ fund flows account for 471.10 M GBP (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, XNAQ doesn't pay dividends to its holders.
XNAQ shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Jan 21, 2021, and its management style is Passive.
XNAQ expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
XNAQ follows the NASDAQ 100 Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XNAQ invests in stocks.
XNAQ price has risen by 0.62% over the last month, and its yearly performance shows a 20.65% increase. See more dynamics on XNAQ price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.95% over the last month, showed a 9.93% increase in three-month performance and has increased by 23.29% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.95% over the last month, showed a 9.93% increase in three-month performance and has increased by 23.29% in a year.
XNAQ trades at a premium (0.12%) meaning the ETF is trading at a higher price than the calculated NAV.