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Analysis
XTRACKERS NASDAQ 100 UCITS ETF
XNAS
Euronext Milan
XNAS
Euronext Milan
XNAS
Euronext Milan
XNAS
Euronext Milan
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
627.87 M
EUR
Fund flows (1Y)
248.70 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.1%
About XTRACKERS NASDAQ 100 UCITS ETF
Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.20%
Home page
etf.dws.com
Inception date
Jan 21, 2021
Index tracked
NASDAQ 100 Index
Management style
Passive
ISIN
IE00BMFKG444
The fund is passively managed. The aim is for your investment is to reflect the performance.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of May 10, 2024
Exposure type
Stocks
Bonds, Cash & Other
Technology Services
Electronic Technology
Retail Trade
Stocks
99.96%
Technology Services
32.74%
Electronic Technology
29.84%
Retail Trade
10.95%
Health Technology
6.31%
Consumer Services
4.71%
Consumer Non-Durables
3.82%
Producer Manufacturing
2.55%
Consumer Durables
2.28%
Process Industries
1.52%
Communications
1.42%
Utilities
1.34%
Transportation
1.10%
Commercial Services
0.49%
Distribution Services
0.39%
Energy Minerals
0.26%
Industrial Services
0.24%
Bonds, Cash & Other
0.04%
Mutual fund
0.02%
Cash
0.02%
Stock breakdown by region
100%
North America
100.00%
Latin America
0.00%
Europe
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows