Xtrackers Nasdaq 100 UCITS ETF 1C

ISIN IE00BMFKG444

 | 

Ticker XNAQ

TER
0.20% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
614 m
Holdings
101
 

Overview

Description

The Xtrackers Nasdaq 100 UCITS ETF 1C seeks to track the Nasdaq 100® index. The Nasdaq 100® index tracks a selection of 100 stocks chosen from among non-financial stocks listed on the NASDAQ stock exchange.
 
The ETF's TER (total expense ratio) amounts to 0.20% p.a.. The Xtrackers Nasdaq 100 UCITS ETF 1C is the cheapest ETF that tracks the Nasdaq 100® index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The Xtrackers Nasdaq 100 UCITS ETF 1C is a large ETF with 614m GBP assets under management. The ETF was launched on 21 January 2021 and is domiciled in Ireland.
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Chart

Basics

Data

Index
Nasdaq 100®
Investment focus
Equity, United States, Technology
Fund size
GBP 614 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 GBP)
16.28%
Inception/ Listing Date 21 January 2021
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider Xtrackers
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

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This section provides you with information on other ETFs with a similar investment focus to the Xtrackers Nasdaq 100 UCITS ETF 1C.
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How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the Xtrackers Nasdaq 100 UCITS ETF 1C.

Top 10 Holdings

Weight of top 10 holdings
out of 101
47.59%
Microsoft
8.59%
Apple
7.70%
NVIDIA
6.31%
Amazon com
5.40%
Broadcom
4.61%
Meta Platforms
4.35%
Alphabet, Inc. A
2.81%
Alphabet, Inc. C
2.74%
Tesla
2.69%
Costco Wholesale
2.39%

Countries

United States
94.79%
Other
5.21%

Sectors

Technology
50.54%
Telecommunication
15.24%
Consumer Discretionary
13.60%
Consumer Staples
6.38%
Other
14.24%
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As of 30/04/2024

Performance

Returns overview

YTD +16.83%
1 month +5.75%
3 months +9.61%
6 months +18.75%
1 year +30.64%
3 years +56.19%
5 years -
Since inception (MAX) +62.19%
2023 +46.24%
2022 -24.48%
2021 -
2020 -

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 16.28%
Volatility 3 years 23.68%
Volatility 5 years -
Return per risk 1 year 1.88
Return per risk 3 years 0.68
Return per risk 5 years -
Maximum drawdown 1 year -6.34%
Maximum drawdown 3 years -28.48%
Maximum drawdown 5 years -
Maximum drawdown since inception -28.48%

Rolling 1 year volatility

Stock exchange

Listings

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

Further information

Further ETFs on the Nasdaq 100® index

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
iShares Nasdaq 100 UCITS ETF (Acc) 13,665 0.33% p.a. Accumulating Full replication
Invesco EQQQ Nasdaq-100 UCITS ETF 6,792 0.30% p.a. Distributing Full replication
Amundi Nasdaq-100 II UCITS ETF Acc 2,826 0.22% p.a. Accumulating Swap-based
Invesco Nasdaq-100 Swap UCITS ETF Acc 567 0.20% p.a. Accumulating Swap-based
Amundi Nasdaq 100 UCITS ETF USD 285 0.23% p.a. Accumulating Swap-based

Frequently asked questions

What is the name of XNAQ?

The name of XNAQ is Xtrackers Nasdaq 100 UCITS ETF 1C.

What is the ticker of Xtrackers Nasdaq 100 UCITS ETF 1C?

The primary ticker of Xtrackers Nasdaq 100 UCITS ETF 1C is XNAQ.

What is the ISIN of Xtrackers Nasdaq 100 UCITS ETF 1C?

The ISIN of Xtrackers Nasdaq 100 UCITS ETF 1C is IE00BMFKG444.

What are the costs of Xtrackers Nasdaq 100 UCITS ETF 1C?

The total expense ratio (TER) of Xtrackers Nasdaq 100 UCITS ETF 1C amounts to 0.20% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is Xtrackers Nasdaq 100 UCITS ETF 1C paying dividends?

Xtrackers Nasdaq 100 UCITS ETF 1C is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of Xtrackers Nasdaq 100 UCITS ETF 1C?

The fund size of Xtrackers Nasdaq 100 UCITS ETF 1C is 614m GBP. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.