€XNAS
Fond püüab jälgida NASDAQ-100 indeksi tootlust, mis hõlmab 100 suurimat mittefinantsettevõtet, mis on noteeritud NASDAQi börsil.
Xtrackers Nasdaq 100 varade ülevaade
Fond püüab jälgida NASDAQ-100 indeksi tootlust, mis hõlmab 100 suurimat mittefinantsettevõtet, mis on noteeritud NASDAQi börsil.
Nimi
Osakaal
Turukapitalisatsioon
Hind
Muutus päeva jooksul
NVIDIA
$NVDAPooljuhid
9,29%
-
Apple
$AAPLDigitaalne riistvara
8,94%
-
Microsoft
$MSFTSoftware & Cloud Services
7,67%
-
Broadcom
$AVGOPooljuhid
6,25%
-
Amazon
$AMZNTarbekaubad
5,26%
-
Alphabet Class A
$GOOGLSoftware & Cloud Services
3,87%
-
Alphabet Class C
$GOOGSoftware & Cloud Services
3,61%
-
Tesla
$TSLALiikuvus
3,29%
-
Meta
$METASoftware & Cloud Services
2,96%
-
Netflix
$NFLXKestvuskaubad
2,41%
-
Costco
$COSTTarbekaubad
2,12%
-
Palantir Technologies
$PLTRSoftware & Cloud Services
2,01%
-
AMD
$AMDPooljuhid
1,81%
-
Cisco Systems
$CSCOSideteenused
1,58%
-
Micron Technology
$MUPooljuhid
1,39%
-
T-Mobile
$TMUSSideteenused
1,22%
-
Applied Materials
$AMATPooljuhid
1,09%
-
PepsiCo
$PEPTarbekaubad
1,05%
-
Intuitive Surgical
$ISRGTervis
1,05%
-
AppLovin
$APPSoftware & Cloud Services
1,04%
-
Lam Research
$LRCXPooljuhid
1,04%
-
Linde
$LINMaterjalid
0,99%
-
Shopify
$SHOPÄriteenused
0,99%
-
Intel
$INTCPooljuhid
0,98%
-
Qualcomm
$QCOMPooljuhid
0,95%
-
Amgen
$AMGNTervis
0,94%
-
Intuit
$INTUSoftware & Cloud Services
0,92%
-
Booking Holdings
$BKNGKestvuskaubad
0,86%
-
Texas Instruments
$TXNPooljuhid
0,83%
-
KLA
$KLACPooljuhid
0,81%
-
Gilead Sciences
$GILDTervis
0,8%
-
Adobe
$ADBESoftware & Cloud Services
0,71%
-
Analog Devices
$ADIPooljuhid
0,7%
-
CrowdStrike Holdings
$CRWDSoftware & Cloud Services
0,67%
-
Palo Alto Networks
$PANWSoftware & Cloud Services
0,66%
-
Honeywell International
$HONTööstus
0,63%
-
Constellation Energy Corporation
$CEGUtilities
0,59%
-
Vertex Pharmaceuticals
$VRTXTervis
0,58%
-
MercadoLibre
$MELITarbekaubad
0,56%
-
Automatic Data Processing
$ADPÄriteenused
0,54%
-
Comcast
$CMCSASideteenused
0,52%
-
Starbucks
$SBUXKestvuskaubad
0,5%
-
ASML Holding NV
$ASMLPooljuhid
0,49%
-
DoorDash
$DASHKestvuskaubad
0,45%
-
Cadence Design Systems
$CDNSSoftware & Cloud Services
0,45%
-
O'Reilly Automotive
$ORLYKestvuskaubad
0,44%
-
Synopsys
$SNPSSoftware & Cloud Services
0,43%
-
Marriott International
$MARKestvuskaubad
0,43%
-
Marvell Technology
$MRVLPooljuhid
0,42%
-
Pinduoduo
$PDDTarbekaubad
0,41%
-
Regeneron
$REGNTervis
0,4%
-
Cintas
$CTASÄriteenused
0,38%
-
Monster
$MNSTTarbekaubad
0,38%
-
Mondelez
$MDLZTarbekaubad
0,38%
-
Autodesk
$ADSKSoftware & Cloud Services
0,34%
-
CSX
$CSXLiikuvus
0,34%
-
American Electric Power
$AEPUtilities
0,33%
-
Fortinet
$FTNTSoftware & Cloud Services
0,33%
-
Warner Bros. Discovery
$WBDKestvuskaubad
0,32%
-
Thomson Reuters
$TRIÄriteenused
0,31%
-
PayPal
$PYPLFinants
0,31%
-
IDEXX Laboratories
$IDXXTervis
0,3%
-
Ross
$ROSTKestvuskaubad
0,3%
-
Paccar
$PCARTööstus
0,29%
-
NXP Semiconductors
$NXPIPooljuhid
0,28%
-
AstraZeneca
$AZNTervis
0,27%
-
EA
$EAKestvuskaubad
0,26%
-
Airbnb
$ABNBKestvuskaubad
0,26%
-
Datadog
$DDOGSoftware & Cloud Services
0,26%
-
Baker Hughes
$BKREnergia
0,25%
-
MicroStrategy
$MSTRSoftware & Cloud Services
0,25%
-
Roper Technologies
$ROPSoftware & Cloud Services
0,25%
-
Xcel Energy
$XELUtilities
0,24%
-
Workday
$WDAYSoftware & Cloud Services
0,24%
-
Fastenal
$FASTTööstus
0,24%
-
Exelon
$EXCUtilities
0,24%
-
Take-Two Interactive Software
$TTWOKestvuskaubad
0,24%
-
Diamondback Energy
$FANGEnergia
0,23%
-
Coca-Cola Europacific Partners
$CCEPTarbekaubad
0,22%
-
Axon
$AXONTööstus
0,22%
-
Paychex
$PAYXÄriteenused
0,21%
-
Keurig Dr Pepper
$KDPTarbekaubad
0,2%
-
Cognizant
$CTSHÄriteenused
0,2%
-
Zscaler
$ZSSoftware & Cloud Services
0,2%
-
Copart
$CPRTÄriteenused
0,19%
-
GE HealthCare Technologies
$GEHCTervis
0,19%
-
Verisk Analytics
$VRSKÄriteenused
0,16%
-
Microchip Technology
$MCHPPooljuhid
0,16%
-
Old Dominion Freight Line
$ODFLLiikuvus
0,16%
-
Kraft Heinz Company
$KHCTarbekaubad
0,15%
-
CoStar Group
$CSGPReal Estate
0,15%
-
Charter Communications
$CHTRSideteenused
0,14%
-
Biogen
$BIIBTervis
0,14%
-
Atlassian
$TEAMSoftware & Cloud Services
0,13%
-
DexCom
$DXCMTervis
0,13%
-
ON Semiconductor
$ONPooljuhid
0,11%
-
Lululemon
$LULUKestvuskaubad
0,11%
-
GlobalFoundries
$GFSPooljuhid
0,11%
-
CDW
$CDWDigitaalne riistvara
0,1%
-
Arm Holdings
$ARMPooljuhid
0,1%
-
Trade Desk
$TTDSideteenused
0,09%
-
Us Dollar
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Euro Currency
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Fondide andmed (osalused, riigid ja sektorid) pärinevad DWS veebisaidilt. Viimati muudetud: 4. detsember 2025. See teave on üksnes informatiivne ja selle täpsus või täielikkus ei ole tagatud.
XNAS: fondi üksikasjad
SektoridRiigid
Software & Cloud Services
26,99%
Semiconductors
26,79%
Consumer Essentials
10,73%
Digital Hardware
9,04%
Consumer Discretionary
6,58%
Health
4,81%
Mobility
3,79%
Communication
3,55%
Business Services
2,99%
Muu