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Core data
| Name | Xtrackers Nasdaq 100 UCITS ETF 1C |
| Issuer | Xtrackers |
| Fund domicile | Ireland |
| TER | 0.20% |
| Fund size | €2.52bn |
| P/E ratio | 33.09 |
| P/B ratio | 8.98 |
| Inception date | 21/01/2021 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | XNAS |
Düsseldorf | XNAS.DU |
Frankfurt | XNAS.F |
London | XNAQ.L |
Milan | XNAS.MI |
München | XNAS.MU |
SIX | XNAS.SW |
London Stock Exchange | XNAQ.L |
Hamburg | XNAS.HM |
Composition
| Holdings | Share |
|---|---|
| 8.52% | |
| 7.42% | |
| 6.01% | |
| 4.76% | |
| 4.46% | |
| 3.38% | |
| 3.15% | |
| 2.93% | |
| 2.92% | |
| 2.80% |
As of 31/08/2026
Top sectors
| Sector | Share |
|---|---|
Information Technology | 52.48% |
Consumer Discretionary | 13.38% |
Communication Services | 13.13% |
Consumer Staples | 5.19% |
Health Care | 4.57% |
Industrials | 4.48% |
Utilities | 1.40% |
Materials | 1.29% |
Energy | 0.46% |
Financials | 0.42% |
Top countries
| Country | Share |
|---|---|
USA | 96.00% |
Canada | 1.42% |
Netherlands | 1.08% |
Brazil | 0.56% |
United Kingdom | 0.52% |
China | 0.42% |
