Fund size | GBP 528 m |
Total expense ratio | 0.20% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 16.61% |
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 Ltd |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Pricewaterhouse Coopers |
Fiscal Year End | 31 December |
Swiss representative | DWS CH AG |
Swiss paying agent | Deutsche Bank (Suisse) SA |
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 |
Microsoft Corp. | 9.00% |
Apple | 8.66% |
Amazon.com, Inc. | 4.87% |
NVIDIA Corp. | 4.60% |
Broadcom Inc. | 4.32% |
Meta Platforms | 4.19% |
Tesla | 2.73% |
Alphabet, Inc. A | 2.66% |
Alphabet, Inc. C | 2.60% |
Costco Wholesale | 2.37% |
United States | 96.12% |
Other | 3.88% |
Technology | 51.32% |
Telecommunication | 15.46% |
Consumer Discretionary | 13.56% |
Consumer Staples | 6.47% |
Other | 13.19% |
YTD | +9.29% |
1 month | +1.97% |
3 months | +9.00% |
6 months | +20.52% |
1 year | +40.53% |
3 years | +55.63% |
5 years | - |
Since inception (MAX) | +51.71% |
2023 | +46.24% |
2022 | -24.48% |
2021 | - |
2020 | - |
Volatility 1 year | 16.61% |
Volatility 3 years | 23.90% |
Volatility 5 years | - |
Return per risk 1 year | 2.43 |
Return per risk 3 years | 0.66 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -6.34% |
Maximum drawdown 3 years | -28.48% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -28.48% |
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 in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares Nasdaq 100 UCITS ETF (Acc) | 11,937 | 0.33% p.a. | Accumulating | Full replication |
Invesco EQQQ Nasdaq-100 UCITS ETF | 6,255 | 0.30% p.a. | Distributing | Full replication |
Amundi Nasdaq-100 II UCITS ETF Acc | 2,412 | 0.22% p.a. | Accumulating | Swap-based |
Invesco Nasdaq-100 Swap UCITS ETF Acc | 571 | 0.20% p.a. | Accumulating | Swap-based |
Amundi Nasdaq 100 UCITS ETF USD | 251 | 0.23% p.a. | Accumulating | Swap-based |