Trade this ETF at your broker
Index | Nasdaq 100® |
Investment focus | Equity, United States, Technology |
Fund size | EUR 824 m |
Total expense ratio | 0.20% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 17.64% |
Inception/ Listing Date | 21 January 2021 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | Xtrackers |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | State Street Custodial Services (Ireland) Limited |
Investment Advisor | DWS Investments UK Limited |
Custodian Bank | State Street Custodial Services (Ireland) Limited, Dublin 2 |
Revision Company | Pricewaterhouse Coopers |
Fiscal Year End | 31 December |
Swiss representative | DWS CH AG |
Swiss paying agent | Deutsche Bank (Suisse) SA |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
Apple | 9.17% |
NVIDIA Corp. | 8.16% |
Microsoft Corp. | 8.06% |
Broadcom Inc. | 5.00% |
Meta Platforms | 4.75% |
Amazon.com, Inc. | 4.69% |
Costco Wholesale | 2.68% |
Tesla | 2.62% |
Alphabet, Inc. A | 2.52% |
Alphabet, Inc. C | 2.44% |
United States | 95.03% |
Other | 4.97% |
Technology | 51.99% |
Telecommunication | 15.34% |
Consumer Discretionary | 12.33% |
Consumer Staples | 6.18% |
Other | 14.16% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
0.00€ | 2574 | View offer* | ||
1.00€ | 2417 | View offer* | ||
0.00€ | 1624 | View offer* | ||
0.00€ | 1087 | View offer* | ||
0.00€ | 897 | View offer* |
YTD | +24.99% |
1 month | +5.74% |
3 months | +7.72% |
6 months | +14.56% |
1 year | +41.65% |
3 years | +41.42% |
5 years | - |
Since inception (MAX) | +76.09% |
2023 | +49.25% |
2022 | -28.43% |
2021 | - |
2020 | - |
Volatility 1 year | 17.64% |
Volatility 3 years | 24.12% |
Volatility 5 years | - |
Return per risk 1 year | 2.35 |
Return per risk 3 years | 0.51 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -14.57% |
Maximum drawdown 3 years | -31.37% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -31.37% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XNAS | - - | - - | - |
Borsa Italiana | EUR | XNAS | XNAS IM XNASEUIV | XNAS.MI XNASEURINAV=SOLA | |
London Stock Exchange | USD | XNAS | XNAS LN XNASCHIV | XNAS.L XNASCHFINAV=SOLA | |
London Stock Exchange | GBP | XNAQ | XNAQ LN XNASUSIV | XNAQ.L XNASUSDINAV=SOLA | |
SIX Swiss Exchange | CHF | XNAS | XNAS SW XNASGBIV | XNAS.S XNASGBPINAV=SOLA | |
XETRA | EUR | XNAS | XNAS GY | XNAS.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Nasdaq 100 UCITS ETF (Acc) | 14,648 | 0.33% p.a. | Accumulating | Full replication |
Invesco EQQQ Nasdaq-100 UCITS ETF | 7,517 | 0.30% p.a. | Distributing | Full replication |
iShares Nasdaq 100 UCITS ETF (DE) | 4,290 | 0.31% p.a. | Distributing | Full replication |
Amundi Nasdaq-100 II UCITS ETF Acc | 3,153 | 0.22% p.a. | Accumulating | Swap-based |
Invesco EQQQ Nasdaq-100 UCITS ETF Acc | 2,491 | 0.30% p.a. | Accumulating | Full replication |