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

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Hepsini seç Hepsini sıfırla
 
(%)
IE00BMFKG444
XNAS ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Deutsche Asset & Wealth Management
Sağlayıcı
63,61 USD
Hisse başına net varlık değeri | 30.04.2026
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
2.104,6 milyon USD
Fonun toplam varlıkları | 30.04.2026
2.104,6 milyon USD
Hisse senedi sınıfı varlıkları | 30.04.2026
Evet
UCITS

Getiri on 30.04.2026, XETRA

  • YTD
    8,48 %
  • 1M
    14,64 %
  • 3M
    7,5 %
  • 6M
    3,94 %
  • 1Y
    36,76 %
  • 3Y
    97,8 %
  • 5Y
    105,93 %
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (XNAS)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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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 30.04.2026

Excel'de yapıyı indir
Menkul kıymet Değer
NVIDIA CORP 8,54%
APPLE INC 7,02%
MICROSOFT CORP 5,33%
AMAZON COM INC 5,01%
ALPHABET INC CLASS A 3,95%
ALPHABET INC CLASS C 3,66%
BROADCOM INC 3,49%
TESLA INC 3,35%
META PLATFORMS INC CLASS A 3,18%
WALMART INC 3,13%
MICRON TECHNOLOGY INC 2,83%
ADVANCED MICRO DEVICES INC 2,81%
INTEL CORPORATION CORP 2,29%
COSTCO WHOLESALE CORP 2,19%
NETFLIX INC 1,92%
CISCO SYSTEMS INC 1,76%
LAM RESEARCH CORP 1,57%
PALANTIR TECHNOLOGIES INC CLASS A 1,55%
APPLIED MATERIAL INC 1,52%
TEXAS INSTRUMENT INC 1,24%
LINDE PLC 1,13%
KLA CORP 1,12%
PEPSICO INC 1,05%
T MOBILE US INC 1,05%
ANALOG DEVICES INC 0,95%
QUALCOMM INC 0,93%
AMGEN INC 0,91%
INTUITIVE SURGICAL INC 0,79%
GILEAD SCIENCES INC 0,79%
SANDISK CORP 0,78%
SHOPIFY SUBORDINATE VOTING INC CLA 0,72%
WESTERN DIGITAL CORP 0,72%
SEAGATE TECHNOLOGY HOLDINGS PLC 0,71%
PALO ALTO NETWORKS INC 0,71%
MARVELL TECHNOLOGY INC 0,7%
APPLOVIN CORP CLASS A 0,67%
HONEYWELL INTERNATIONAL INC 0,66%
BOOKING HOLDINGS INC 0,65%
ASML HOLDING ADR REPRESENTING NV 0,61%
STARBUCKS CORP 0,58%
CONSTELLATION ENERGY CORP 0,55%
CROWDSTRIKE HOLDINGS INC CLASS A 0,55%
VERTEX PHARMACEUTICALS INC 0,53%
INTUIT INC 0,52%
ADOBE INC 0,49%
COMCAST CORP CLASS A 0,47%
MARRIOTT INTERNATIONAL INC CLASS A 0,47%
SYNOPSYS INC 0,45%
CADENCE DESIGN SYSTEMS INC 0,44%
MERCADOLIBRE INC 0,44%
AUTOMATIC DATA PROCESSING INC 0,41%
CSX CORP 0,41%
O REILLY AUTOMOTIVE INC 0,41%
MONOLITHIC POWER SYSTEMS INC 0,39%
MONDELEZ INTERNATIONAL INC CLASS A 0,38%
MONSTER BEVERAGE CORP 0,37%
NXP SEMICONDUCTORS NV 0,36%
AMERICAN ELECTRIC POWER INC 0,36%
ROSS STORES INC 0,36%
REGENERON PHARMACEUTICALS INC 0,36%
CINTAS CORP 0,34%
DOORDASH INC CLASS A 0,34%
BAKER HUGHES CLASS A 0,33%
WARNER BROS. DISCOVERY INC SERIES 0,33%
PDD HOLDINGS ADS INC 0,32%
PACCAR INC 0,3%
FORTINET INC 0,3%
AIRBNB INC CLASS A 0,29%
DIAMONDBACK ENERGY INC 0,28%
STRATEGY INC CLASS A 0,25%
XCEL ENERGY INC 0,25%
FASTENAL 0,25%
MICROCHIP TECHNOLOGY INC 0,25%
ELECTRONIC ARTS INC 0,25%
AUTODESK INC 0,24%
FERROVIAL 0,24%
EXELON CORP 0,23%
PAYPAL HOLDINGS INC 0,23%
IDEXX LABORATORIES INC 0,22%
OLD DOMINION FREIGHT LINE INC 0,21%
DATADOG INC CLASS A 0,21%
COCA COLA EUROPACIFIC PARTNERS PLC 0,21%
THOMSON REUTERS CORP 0,21%
ALNYLAM PHARMACEUTICALS INC 0,2%
KEURIG DR PEPPER INC 0,2%
TAKE TWO INTERACTIVE SOFTWARE INC 0,19%
ROPER TECHNOLOGIES INC 0,18%
PAYCHEX INC 0,16%
COPART INC 0,16%
AXON ENTERPRISE INC 0,16%
INSMED INC 0,14%
ARM HOLDINGS AMERICAN DEPOSITARY S 0,14%
GE HEALTHCARE TECHNOLOGIES INC 0,14%
KRAFT HEINZ 0,13%
WORKDAY INC CLASS A 0,13%
VERISK ANALYTICS INC 0,12%
COGNIZANT TECHNOLOGY SOLUTIONS COR 0,12%
DEXCOM INC 0,11%
ZSCALER INC 0,1%
CHARTER COMMUNICATIONS INC CLASS A 0,1%
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