Xtrackers Nasdaq 100 UCITS ETF 1C ISIN IE00BMFKG444, Ticker XNAQ

 
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Strategy of Xtrackers Nasdaq 100 UCITS ETF 1C

Investment strategy

The Nasdaq 100® index tracks a selection of 100 stocks chosen from among non-financial stocks listed on the NASDAQ stock exchange.

 

Nasdaq 100® (7)

Equity (919) United States (196) Technology (16)
Quote
GBP 25.08
XETRA
15/10/2021
20.11 52 weeks low/high 25.82
52 weeks low/high
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Risk and fees of Xtrackers Nasdaq 100 UCITS ETF 1C

Risk
GBP 29 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in GBP) - -
Inception/ Listing Date 21 January 2021
Fees
0.20% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider Xtrackers
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 Status
Switzerland No ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype -
Swap counterparty -
Collateral manager
Securities lending Yes
Securities lending counterparty
 
 
 

Performance of Xtrackers Nasdaq 100 UCITS ETF 1C

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Exposure

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 102
52.98%
APPLE ORD
11.21%
MICROSOFT-T ORD
9.96%
AMAZON.COM INC ORD
8.37%
ALPHABET INC-CL C ORD
4.09%
FACEBOOK CL A ORD
3.96%
ALPHABET INC-CL A ORD
3.79%
TESLA ORD
3.73%
NVIDIA ORD
3.44%
PAYPAL HOLDINGS ORD SHS WHEN ISSUED
2.34%
ADOBE INC ORD
2.09%
Countries
United States
96.26%
China
1.27%
Other
2.47%
Sectors
Technology
48.05%
Telecommunication
19.43%
Consumer Discretionary
17.07%
Health Care
6.60%
Other
8.85%
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As of 30/07/2021
 
 

Description of Xtrackers Nasdaq 100 UCITS ETF 1C

The Xtrackers Nasdaq 100 UCITS ETF 1C invests in stocks with focus Technology, United States. The dividends in the fund are reinvested (accumulating). Nasdaq 100® allows a broad investment with low fees in 100 stocks.

The total expense ratio amounts to 0.20% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Xtrackers Nasdaq 100 UCITS ETF 1C is a small ETF with 29m GBP assets under management. The ETF is younger than 1 year and is domiciled in Ireland.
 

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Returns of Xtrackers Nasdaq 100 UCITS ETF 1C

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Listings of Xtrackers Nasdaq 100 UCITS ETF 1C

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Rolling 1 year volatility

Analyse the 1 year volatility over time.

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

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.