Trade this ETF at your broker
Index | Nasdaq 100® |
Investment focus | Equity, United States, Technology |
Fund size | EUR 622 m |
Total expense ratio | 0.20% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 16.50% |
Inception/ Listing Date | 21 January 2021 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | Xtrackers |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | State Street Custodial Services (Ireland) Limited |
Investment Advisor | DWS Investments UK Ltd |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Pricewaterhouse Coopers |
Fiscal Year End | 31 December |
Swiss representative | DWS CH AG |
Swiss paying agent | Deutsche Bank (Suisse) SA |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
Microsoft | 8.75% |
Apple | 7.48% |
NVIDIA | 6.31% |
Amazon com | 5.22% |
Meta Platforms | 4.83% |
Broadcom | 4.42% |
Alphabet, Inc. A | 2.48% |
Tesla | 2.42% |
Alphabet, Inc. C | 2.41% |
Costco Wholesale | 2.34% |
United States | 94.82% |
Other | 5.18% |
Technology | 50.79% |
Telecommunication | 15.27% |
Consumer Discretionary | 13.24% |
Consumer Staples | 6.19% |
Other | 14.51% |
Broker | Rating | Savings plan offer | Account fee | More information |
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YTD | +10.68% |
1 month | +0.62% |
3 months | +1.95% |
6 months | +17.57% |
1 year | +40.87% |
3 years | +50.06% |
5 years | - |
Since inception (MAX) | +55.93% |
2023 | +49.25% |
2022 | -28.43% |
2021 | - |
2020 | - |
Volatility 1 year | 16.50% |
Volatility 3 years | 23.64% |
Volatility 5 years | - |
Return per risk 1 year | 2.47 |
Return per risk 3 years | 0.61 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -7.34% |
Maximum drawdown 3 years | -31.37% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -31.37% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XNAS | - - | - - | - |
Borsa Italiana | EUR | XNAS | XNAS IM XNASEUIV | XNAS.MI XNASEURINAV=SOLA | |
London Stock Exchange | USD | XNAS | XNAS LN XNASCHIV | XNAS.L XNASCHFINAV=SOLA | |
London Stock Exchange | GBP | XNAQ | XNAQ LN XNASUSIV | XNAQ.L XNASUSDINAV=SOLA | |
SIX Swiss Exchange | CHF | XNAS | XNAS SW XNASGBIV | XNAS.S XNASGBPINAV=SOLA | |
XETRA | EUR | XNAS | XNAS GY | XNAS.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Nasdaq 100 UCITS ETF (Acc) | 12,127 | 0.33% p.a. | Accumulating | Full replication |
Invesco EQQQ Nasdaq-100 UCITS ETF | 6,167 | 0.30% p.a. | Distributing | Full replication |
iShares Nasdaq 100 UCITS ETF (DE) | 3,799 | 0.31% p.a. | Distributing | Full replication |
Amundi Nasdaq-100 II UCITS ETF Acc | 2,469 | 0.22% p.a. | Accumulating | Swap-based |
Invesco EQQQ Nasdaq-100 UCITS ETF Acc | 1,897 | 0.30% p.a. | Accumulating | Full replication |