Key stats
About XTRACKERS NASDAQ 100 UCITS ETF
Expense ratio
0.20%
Home page
Inception date
Jan 21, 2021
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
Technology Services
Electronic Technology
Retail Trade
Stocks99.95%
Technology Services32.69%
Electronic Technology29.96%
Retail Trade10.92%
Health Technology6.22%
Consumer Services4.65%
Consumer Non-Durables3.75%
Producer Manufacturing2.55%
Consumer Durables2.51%
Process Industries1.50%
Communications1.41%
Utilities1.29%
Transportation1.09%
Commercial Services0.51%
Distribution Services0.39%
Energy Minerals0.27%
Industrial Services0.23%
Bonds, Cash & Other0.05%
Cash0.03%
Mutual fund0.02%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history