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Xtrackers NASDAQ 100 ETF logo

Xtrackers NASDAQ 100 ETF

ETF
ETF
ISIN: IE00BMFKG444
Ticker: XNAS
IE00BMFKG444
XNAS

Price

Price

CHART BY

Data

TER

 
0.2%

Fund Volume

 
$1.09B

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Physical Full

Region

 
Global

Country Based

 
Ireland

Issuer

 
Xtrackers

Region Breakdown

  • 🇺🇸

    USA
    96.24%

  • 🇬🇧

    United Kingdom
    1.74%

  • 🇳🇱

    Netherlands
    0.77%

  • 🇺🇾

    Uruguay
    0.63%

  • 🇮🇪

    Ireland
    0.41%

  • 🇨🇦

    Canada
    0.24%

  • 🏳️

    Other
    <0.01%

Sector Breakdown

  • Information Technology
    62.08%
  • Consumer Staples
    12.21%
  • Health Care
    5.46%
  • Consumer Discretionary
    5.14%
  • Consumer services
    3.68%
  • Communication Services
    3.22%
  • Industrials
    2.39%
  • Business services
    1.96%
  • Materials
    1.39%
  • Utilities
    1.34%
  • Energy
    0.6%
  • Financials
    0.56%
  • Other
    <0.01%

Frequently asked questions

What is the Total Expense Ratio (TER) of Xtrackers NASDAQ 100 ETF?

The total expense ratio (TER) of Xtrackers NASDAQ 100 ETF is 0.2%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of Xtrackers NASDAQ 100 ETF?

Xtrackers NASDAQ 100 ETF has a fund volume of $1.09B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is Xtrackers NASDAQ 100 ETF paying dividends?

Xtrackers NASDAQ 100 ETF is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.

What is the replication method used by Xtrackers NASDAQ 100 ETF?

Xtrackers NASDAQ 100 ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is Xtrackers NASDAQ 100 ETF domiciled?

Xtrackers NASDAQ 100 ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$48.53$48.91
52W span
$38.15$51.01

Information

The fund is passively managed. The aim is for your investment is to reflect the performance.

Identifier

ISIN
IE00BMFKG444
Primary Ticker
XNAS

Knockouts

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