Xtrackers Nasdaq 100/€XNAS

05:30
09:10
12:45
16:25
20:00
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About XNAS ETF

The investment objective of the Fund is to reflect the performance, before fees and expenses, of the NASDAQ-100 Index (the 'Index') which is designed to reflect the performance of shares from 100 of the largest domestic and international non-financial companies listed on the NASDAQ Stock Market, based on market capitalisation, that comply with certain eligibility and liquidity criteria. The Index includes companies across major industry groups including computer hardware and software, telecommunications, retail/wholesale trade and biotechnology. The Index is administered by Nasdaq, Inc. The Index is calculated on a total return net basis which means that all dividends and distributions by the companies are reinvested in the shares after tax. The index is reviewed on at least an annual basis and rebalanced on at least a quarterly basis. To achieve the aim, the fund will attempt to replicate, index by index, the return of the Index. The fund may also engage in secured lending of its investments to generate eligible third parties to generate additional income to offset the costs of the fund.

Ticker

€XNAS

Fund name

Xtrackers Nasdaq 100

Primary listing

XETRA

Fund Manager

DWS
Share currency
EUR

Benchmark

NASDAQ-100 TR net

Base currency

USD
Documents
Key information documentCosts disclosure document

XNAS Metrics

€2bn
-

XNAS Fund Highlights

The Fund seeks to track the performance of the NASDAQ-100 Index, which includes 100 of the largest non-financial companies listed on the NASDAQ Stock Market.
17.78%
Accumulating

0.20%

0.75%

0.03%

XNAS Fund Breakdown

Top holdingsSectorsCountries
NVIDIA

8.11%

Apple

6.96%

Micron Technology

4.96%

Microsoft

4.72%

Amazon

4.17%

AMD

3.75%

Alphabet Class A

3.41%

Tesla

3.30%

Alphabet Class C

3.17%

Other

57.45%

Other funds tracking NASDAQ-100 TR net

Fund name
Fund size
Annual fund charges
Xtrackers Nasdaq 100
£XNAQ·Acc·GBP
£1.7bn
0.20%
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Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
Market data provided by CBOE Europe and Deutsche Börse.

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