Xtrackers NASDAQ 100 UCITS ETFXNAS

Capital at risk.

About Xtrackers NASDAQ 100 UCITS ETF
Base currency
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$ USD
Traded currency
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USD
ISIN
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IE00BMFKG444
Trading on
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LSE
Ticker
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XNAS
Fund manager
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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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0.70768
Valuation
Price to prospective earnings
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26.45
Price to book
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5.15
Price to sales
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6.61
Price to cashflow
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18.63
Price
52-week High
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$60.63
52-week Low
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$37.74
50-day moving average
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$58.43
200-day moving average
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$56.37
Technicals
YTD
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-1.91%
Year 1
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29.26%
Year 3
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28.03%
Year 5
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14.34%
Year 10
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0.00%
Volatility Year 1
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15.51%
Volatility Year 3
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14.95%
Expected Return Year 3
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0.00%
Sharpe Ratio
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1.42%
Growth
Long term projected earnings
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11.81%
Historical earnings
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16.14%
Sales
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8.72%
Cash flow
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17.72%
Book value
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12.32%
Sector breakdown
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Technology

51.43%

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Consumer

20.81%

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Communication

16.84%

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Healthcare

4.97%

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Industrials

3.46%

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Utilities

1.36%

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Materials

1.13%

Regional breakdown

North America

98.76%

Europe

1.24%

Top 10 Holdings
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NVIDIA

8.89%

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Apple

7.34%

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Microsoft

6.12%

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Amazon

4.9%

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Meta

4.03%

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Google

3.77%

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Tesla

3.65%

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Google

3.51%

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Walmart Inc

3.08%

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Broadcom

3%

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 XNAS?
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The name of XNAS is Xtrackers NASDAQ 100 UCITS ETF.

What is the ticker of Xtrackers NASDAQ 100 UCITS ETF?
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The primary ticker of Xtrackers NASDAQ 100 UCITS ETF is XNAS.

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

What are the costs of Xtrackers NASDAQ 100 UCITS ETF
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The total expense ratio (TER) of Xtrackers NASDAQ 100 UCITS ETF 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 pay dividends?
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No, Xtrackers NASDAQ 100 UCITS ETF doesn't pay dividends.

What currency is Xtrackers NASDAQ 100 UCITS ETF traded in?
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Xtrackers NASDAQ 100 UCITS ETF is traded in USD.

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

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

What is the fund size of Xtrackers NASDAQ 100 UCITS ETF?
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The fund size of Xtrackers NASDAQ 100 UCITS ETF is $1.17B.