İpucu modu açıktır Kapat

XNAS - Xtrackers NASDAQ 100 UCITS ETF 1C (IE00BMFKG444)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Hepsini seç Hepsini sıfırla
 
(%)
IE00BMFKG444
XNAS ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Deutsche Asset & Wealth Management
Sağlayıcı
55,66 USD
Hisse başına net varlık değeri | 01.04.2026
21.01.2021
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CEOGES
CFI
XNAS
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Technologies
Sektör
USA
Coğrafya
NASDAQ 100 Index
Karşılaştırma ölçütü (benchmark)
0.2 %
Toplam Maliyet Oranı
1.678,75 milyon USD
Fonun toplam varlıkları | 01.04.2026
1.678,75 milyon USD
Hisse senedi sınıfı varlıkları | 01.04.2026
Evet
UCITS

Getiri on 02.04.2026, XETRA

  • YTD
    -2,97 %
  • 1M
    -2,37 %
  • 3M
    -2,97 %
  • 6M
    -1,89 %
  • 1Y
    16,07 %
  • 3Y
    75,22 %
  • 5Y
    88,37 %
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler
Karşılaştırmak için öğe ekleyin
başlangıç
bitiş
ADD-IN
Cbonds Eklentisi API
bond data api

Kotasyonlar (XNAS)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

  • Tahvi̇l arama
  • Watchlist
  • Excel Eklentisi
Erişim sağlamak

Fiyat dinamiklerindeki değişimler

XNAS profile

The Xtrackers NASDAQ 100 UCITS ETF 1C is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Technologies sector located in USA. The Deutsche Asset & Wealth Management fund’s base currency is USD and the share class was registered 21.01.2021 with unique ISIN - IE00BMFKG444. Main exchange is XETRA and ticker symbol is XNAS. The total expense ratio is 0.2%. The Xtrackers NASDAQ 100 UCITS ETF 1C pays dividends 0 time(s) per year.

Yapı XNAS on 01.04.2026

Excel'de yapıyı indir
Menkul kıymet Değer
NVIDIA CORP 8,65%
APPLE INC 7,6%
MICROSOFT CORP 5,55%
AMAZON COM INC 4,58%
AMAZON.COM INC 4,58%
TESLA INC 3,86%
ALPHABET INC 3,51%
ALPHABET INC CLASS A 3,51%
META PLATFORMS INC CLASS A 3,46%
META PLATFORMS INC 3,46%
WALMART INC 3,41%
ALPHABET INC CLASS C 3,25%
ALPHABET INC 3,25%
BROADCOM INC 3%
COSTCO WHOLESALE CORP 2,47%
MICRON TECHNOLOGY INC 2,32%
NETFLIX INC 2,26%
ADVANCED MICRO DEVICES INC 1,91%
PALANTIR TECHNOLOGIES INC CLASS A 1,88%
PALANTIR TECHNOLOGIES INC 1,88%
CISCO SYSTEMS INC 1,72%
APPLIED MATERIAL INC 1,57%
APPLIED MATERIALS INC 1,57%
LAM RESEARCH CORP 1,55%
INTEL CORP 1,34%
INTEL CORPORATION CORP 1,34%
LINDE PLC 1,28%
T-MOBILE US INC 1,26%
T MOBILE US INC 1,26%
PEPSICO INC 1,18%
KLA CORP 1,12%
AMGEN INC 1,06%
TEXAS INSTRUMENTS INC 1%
TEXAS INSTRUMENT INC 1%
GILEAD SCIENCES INC 0,97%
INTUITIVE SURGICAL INC 0,92%
ANALOG DEVICES INC 0,88%
SHOPIFY SUBORDINATE VOTING INC CLA 0,81%
SHOPIFY INC 0,81%
HONEYWELL INTERNATIONAL INC 0,81%
QUALCOMM INC 0,76%
BOOKING HOLDINGS INC 0,74%
PALO ALTO NETWORKS INC 0,73%
ASML HOLDING NV 0,67%
ASML HOLDING ADR REPRESENTING NV 0,67%
APPLOVIN CORP 0,67%
APPLOVIN CORP CLASS A 0,67%
INTUIT INC 0,66%
VERTEX PHARMACEUTICALS INC 0,63%
STARBUCKS CORP 0,58%
CONSTELLATION ENERGY CORP 0,57%
WESTERN DIGITAL CORP 0,56%
COMCAST CORP CLASS A 0,56%
CROWDSTRIKE HOLDINGS INC CLASS A 0,55%
CROWDSTRIKE HOLDINGS INC 0,55%
ADOBE INC 0,55%
MARVELL TECHNOLOGY INC 0,52%
SEAGATE TECHNOLOGY HOLDINGS PLC 0,52%
MARRIOTT INTERNATIONAL INC CLASS A 0,49%
MARRIOTT INTERNATIONAL INC 0,49%
MERCADOLIBRE INC 0,49%
AUTOMATIC DATA PROCESSING INC 0,46%
REGENERON PHARMACEUTICALS INC 0,45%
O'REILLY AUTOMOTIVE INC 0,43%
O REILLY AUTOMOTIVE INC 0,43%
CADENCE DESIGN SYSTEMS INC 0,43%
CSX CORP 0,43%
SYNOPSYS INC 0,42%
MONDELEZ INTERNATIONAL INC CLASS A 0,41%
MONDELEZ INTERNATIONAL INC A 0,41%
ROSS STORES INC 0,4%
AMERICAN ELECTRIC POWER INC 0,4%
AMERICAN ELECTRIC POWER COMPANY INC 0,4%
MONSTER BEVERAGE CORP 0,4%
CINTAS CORP 0,39%
WARNER BROS. DISCOVERY INC SERIES 0,38%
WARNER BROS DISCOVERY INC 0,38%
PDD HOLDINGS ADS INC 0,38%
PDD HOLDINGS INC 0,38%
PACCAR INC 0,35%
DOORDASH INC CLASS A 0,34%
DOORDASH INC 0,34%
FORTINET INC 0,34%
BAKER HUGHES CO 0,33%
BAKER HUGHES CLASS A 0,33%
MONOLITHIC POWER SYSTEMS INC 0,31%
DIAMONDBACK ENERGY INC 0,3%
FASTENAL 0,3%
FASTENAL CO 0,3%
AIRBNB INC 0,3%
AIRBNB INC CLASS A 0,3%
ELECTRONIC ARTS INC 0,28%
AUTODESK INC 0,28%
XCEL ENERGY INC 0,28%
EXELON CORP 0,28%
NXP SEMICONDUCTORS NV 0,28%
FERROVIAL SE 0,27%
FERROVIAL 0,27%
IDEXX LABORATORIES INC 0,25%
ALNYLAM PHARMACEUTICALS INC 0,24%
Tümünü göster Gizle
Other - %

Bu sağlayıcıdan diğer ETF ve Fonlar

Benzer ETF ve Fonlar

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} milyon
    Net Varlık Değeri
    {{ item.expense_ratio }}
    Toplam Maliyet Oranı
Kayıt gereklidir erişim için