Xtrackers NASDAQ 100 UCITS ETF 1C GBP • XNAQ

Capital at risk.

About Xtrackers NASDAQ 100 UCITS ETF 1C GBP
Base currency
info
$ USD
Traded currency
info
GBP
ISIN
info
IE00BMFKG444
Trading on
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LSE
Ticker
info
XNAQ
Fund manager
info
DWS Investment S.A. (ETF)
Key facts & metrics
BasicAdvanced
Fund size
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£1.17B
Income
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Accumulating
Expense Ratio
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20.00%
Dividend Yield
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0.77642
Valuation
Price to prospective earnings
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27.67
Price to book
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5.81
Price to sales
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6.67
Price to cashflow
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19.86
Price
52-week High
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£58.65
52-week Low
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£29.25
50-day moving average
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£43.52
200-day moving average
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£38.79
Technicals
YTD
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16.35%
Year 1
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17.82%
Year 3
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31.97%
Year 5
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0.00%
Year 10
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0.00%
Volatility Year 1
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15.40%
Volatility Year 3
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16.78%
Expected Return Year 3
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0.00%
Sharpe Ratio
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1.46%
Growth
Long term projected earnings
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9.70%
Historical earnings
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13.75%
Sales
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8.82%
Cash flow
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12.71%
Book value
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11.02%
Sector breakdown
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Technology

% 55,01

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Consumer

% 18,09

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Communication

% 16,69

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Healthcare

% 4,25

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Industrials

% 3,38

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Utilities

% 1,38

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Materials

% 1,20

Regional breakdown

North America

% 100,00

Top 10 Holdings
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NVIDIA

9.88%

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Microsoft

8.39%

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Apple

8.24%

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Broadcom

5.59%

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Amazon

5.1%

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Tesla

3.53%

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Meta

3.47%

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Google

3.08%

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Google

2.88%

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Netflix

2.73%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

What is the name of XNAQ?
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The name of XNAQ is Xtrackers NASDAQ 100 UCITS ETF 1C GBP.

What is the ticker of Xtrackers NASDAQ 100 UCITS ETF 1C GBP?
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The primary ticker of Xtrackers NASDAQ 100 UCITS ETF 1C GBP is XNAQ.

What is the ISIN of Xtrackers NASDAQ 100 UCITS ETF 1C GBP?
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The ISIN of Xtrackers NASDAQ 100 UCITS ETF 1C GBP is IE00BMFKG444.

What are the costs of Xtrackers NASDAQ 100 UCITS ETF 1C GBP
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The total expense ratio (TER) of Xtrackers NASDAQ 100 UCITS ETF 1C GBP amounts to 20.00% 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.

Does Xtrackers NASDAQ 100 UCITS ETF 1C GBP pay dividends?
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No, Xtrackers NASDAQ 100 UCITS ETF 1C GBP doesn't pay dividends.

What currency is Xtrackers NASDAQ 100 UCITS ETF 1C GBP traded in?
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Xtrackers NASDAQ 100 UCITS ETF 1C GBP is traded in GBP.

Is Xtrackers NASDAQ 100 UCITS ETF 1C GBP an accumulating or distributing ETF?
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Xtrackers NASDAQ 100 UCITS ETF 1C GBP is accumulating.

Who is the fund manager of “Xtrackers NASDAQ 100 UCITS ETF 1C GBP?
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The fund manager of Xtrackers NASDAQ 100 UCITS ETF 1C GBP is DWS Investment S.A. (ETF).

What is the fund size of Xtrackers NASDAQ 100 UCITS ETF 1C GBP?
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The fund size of Xtrackers NASDAQ 100 UCITS ETF 1C GBP is £1.17B.