ETF profile
Xtrackers NASDAQ 100 UCITS ETF 1C logo

Xtrackers NASDAQ 100 UCITS ETF 1C (XNAS.L)

ETF overview

The NASDAQ 100 Index is engineered to mirror the market performance of a curated selection: the top 100 non-financial companies, encompassing both American and international entities, all of which are publicly traded on the NASDAQ Stock Market. The influence of these companies within the index is determined by their free-float adjusted market capitalization. While the constituent companies are re-evaluated annually, the index's weightings are adjusted and rebalanced on at least a quarterly basis. For a thorough understanding of the index's methodology, including its selection and weighting criteria, further details can be accessed via the NASDAQ website: https://www.nasdaq.com/solutions/global-indexes.

CountryIreland
ExchangeLSE
Trades inUSD
Current price
69.19 USD+0.90%
Close 21 Oct 2026
Interval
Benchmarks

Fund facts

Expense ratio
0.20%
Fund assets
2.89B USD (all share classes)
Issuer
Xtrackers
Inception date
Jan 21, 2021
Number of holdings
101

Breakdown

Holdings (101)

NameTickerWeight
NVIDIANVDA8.07%
APPLEAAPL7.70%
MICROSOFTMSFT6.17%
MICRON TECHNOLOGYMU4.47%
AMAZON COM INCAMZN4.24%
ADVANCED MICRO DEVICESAMD3.91%
META PLATFORMS CLASS AMETA3.38%
ALPHABET CLASS AGOOGL3.16%
ALPHABET CLASS CGOOG2.94%
TESLA INCTSLA2.94%
and 88 more

Similar ETFs

Overlap is the share of assets the two funds hold in common.

Historical returns do not guarantee future returns. This is not investment advice.

Xtrackers NASDAQ 100 UCITS ETF 1C (XNAS.L)

XNAS.L · LSE
69.19 USD+0.90%
Sign up to track this ETF
Benchmarks
Fund facts
Expense ratio
0.20%
Fund assets
2.89B USD (all share classes)
Issuer
Xtrackers
Inception date
Jan 21, 2021
Number of holdings
101
Breakdown
Holdings (101)
NameTickerWeight
NVIDIANVDA8.07%
APPLEAAPL7.70%
MICROSOFTMSFT6.17%
MICRON TECHNOLOGYMU4.47%
AMAZON COM INCAMZN4.24%
ADVANCED MICRO DEVICESAMD3.91%
META PLATFORMS CLASS AMETA3.38%
ALPHABET CLASS AGOOGL3.16%
ALPHABET CLASS CGOOG2.94%
TESLA INCTSLA2.94%
and 88 more
ETF overview

The NASDAQ 100 Index is engineered to mirror the market performance of a curated selection: the top 100 non-financial companies, encompassing both American and international entities, all of which are publicly traded on the NASDAQ Stock Market. The influence of these companies within the index is determined by their free-float adjusted market capitalization. While the constituent companies are re-evaluated annually, the index's weightings are adjusted and rebalanced on at least a quarterly basis. For a thorough understanding of the index's methodology, including its selection and weighting criteria, further details can be accessed via the NASDAQ website: https://www.nasdaq.com/solutions/global-indexes.

CountryIreland
Trades inUSD
Similar ETFs

Overlap is the share of assets the two funds hold in common.

Historical returns do not guarantee future returns. This is not investment advice.

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