AUM$1.46B
Expense Ratio0.20%
NAV$49.36
Holdings—
InceptionJan 21, 2021
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.20%AUM
$1.46BShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 50.91% |
| Communication Services | 16.68% |
| Consumer Cyclical | 12.84% |
| Consumer Defensive | 7.78% |
| Healthcare | 4.93% |
| Industrials | 3.44% |
| Utilities | 1.35% |
| Basic Materials | 1.13% |
| Energy | 0.54% |
| Financial Services | 0.26% |
| Real Estate | 0.14% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.24% |
| United Kingdom | 1.55% |
| Netherlands | 1.18% |
| Canada | 1.15% |
| Uruguay | 0.48% |
| Ireland | 0.37% |
| Other | 0.03% |
Fund Information
- Issuer
- Xtrackers
- Category
- Technology
- Inception Date
- Jan 21, 2021
- Description
- The NASDAQ 100 Index aims to reflect the performance of the following market: 100 of the largest American and global non-financial equities listed on the NASDAQ Stock Market Weighted by free-float adjusted market capitalisation Reviewed on an annual basis and rebalanced on an at least a quarterly basis Additional information on the index, selection and weighting methodology is available at https://www.nasdaq.com/solutions/global-indexes
Similar ETFs
The Xtrackers NASDAQ 100 UCITS ETF 1C (XNAS.F) is an exchange-traded fund issued by Xtrackers that launched on Jan 21, 2021. It currently manages $1.46B in assets under management. The fund charges an expense ratio of 0.20%. It falls under the Technology category.
Top 10 holdings represent 47.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 8.82% | 822,082 | $130.8M |
| 2 | AAPL | APPLE INC | 7.52% | 501,842 | $111.5M |
| 3 | MSFT | MICROSOFT CORP | 5.87% | 249,394 | $87.1M |
| 4 | AMZN | AMAZON COM INC | 4.43% | 361,344 | $65.8M |
| 5 | TSLA | TESLA INC | 3.97% | 171,623 | $58.9M |
| 6 | META | META PLATFORMS INC CLASS A | 3.75% | 100,365 | $55.6M |
| 7 | GOOGL | ALPHABET INC CLASS A | 3.50% | 197,069 | $52.0M |
| 8 | GOOG | ALPHABET INC CLASS C | 3.25% | 183,174 | $48.2M |
| 9 | WMT | WALMART INC | 3.25% | 442,772 | $48.2M |
| 10 | AVGO | BROADCOM INC | 3.15% | 159,897 | $46.7M |
| 11 | MU | MICRON TECHNOLOGY INC | 2.54% | 106,886 | $37.6M |
| 12 | COST | COSTCO WHOLESALE CORP | 2.37% | 40,285 | $35.1M |
| 13 | NFLX | NETFLIX INC | 2.17% | 391,989 | $32.1M |
| 14 | PLTR | PALANTIR TECHNOLOGIES INC CLASS A | 1.86% | 207,433 | $27.7M |
| 15 | AMD | ADVANCED MICRO DEVICES INC | 1.80% | 155,055 | $26.6M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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50-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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52-Week Low
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Current Yield
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Annual Dividend
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Frequency
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | XNAS.F | Technology(1406 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.20% | 0.67% |
| AUM | $1.46B | $6.77B |
| Dividend Yield | — | 2.82% |
| Avg Volume | — | 1.1M |
| Holdings | — | 196 |
| Performance | ||
| 1-Month Return | — | -3.55% |
| 6-Month Return | — | +1.82% |
| YTD Return | — | -1.18% |
| 1-Year Return | — | +18.49% |
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