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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
68,94 USD
Hisse başına net varlık değeri | 09.07.2026
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
2.561,03 milyon USD
Fonun toplam varlıkları | 09.07.2026
2.561,03 milyon USD
Hisse senedi sınıfı varlıkları | 09.07.2026
Evet
UCITS

Getiri on 10.07.2026, XETRA

  • YTD
    15,91 %
  • 1M
    9,78 %
  • 3M
    17,3 %
  • 6M
    17,18 %
  • 1Y
    30,11 %
  • 3Y
    96,92 %
  • 5Y
    132,28 %
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (XNAS)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

175 910

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 09.07.2026

Excel'de yapıyı indir
Menkul kıymet Değer
NVIDIA CORP 7,53%
APPLE INC 6,6%
MICRON TECHNOLOGY INC 5,69%
MICROSOFT CORP 4,37%
AMAZON COM INC 4,12%
ADVANCED MICRO DEVICES INC 3,88%
ALPHABET INC CLASS A 3,29%
TESLA INC 3,28%
ALPHABET INC CLASS C 3,06%
INTEL CORPORATION CORP 2,92%
BROADCOM INC 2,82%
META PLATFORMS INC CLASS A 2,66%
WALMART INC 2,46%
APPLIED MATERIAL INC 2,43%
LAM RESEARCH CORP 2,26%
CISCO SYSTEMS INC 2,04%
COSTCO WHOLESALE CORP 1,85%
KLA CORP 1,6%
NETFLIX INC 1,37%
SANDISK CORP 1,34%
PALO ALTO NETWORKS INC 1,19%
PALANTIR TECHNOLOGIES INC CLASS A 1,17%
TEXAS INSTRUMENT INC 1,14%
MARVELL TECHNOLOGY INC 1,07%
LINDE PLC 1,04%
WESTERN DIGITAL CORP 0,99%
SEAGATE TECHNOLOGY HOLDINGS PLC 0,96%
QUALCOMM INC 0,88%
AMGEN INC 0,86%
ANALOG DEVICES INC 0,84%
PEPSICO INC 0,84%
CROWDSTRIKE HOLDINGS INC CLASS A 0,83%
T MOBILE US INC 0,83%
ASML HOLDING ADR REPRESENTING NV 0,76%
GILEAD SCIENCES INC 0,69%
APPLOVIN CORP CLASS A 0,67%
ARM HOLDINGS AMERICAN DEPOSITARY S 0,64%
INTUITIVE SURGICAL INC 0,63%
BOOKING HOLDINGS INC 0,62%
SHOPIFY SUBORDINATE VOTING INC CLA 0,61%
VERTEX PHARMACEUTICALS INC 0,56%
STARBUCKS CORP 0,52%
FORTINET INC 0,5%
CADENCE DESIGN SYSTEMS INC 0,45%
MARRIOTT INTERNATIONAL INC CLASS A 0,44%
MONSTER BEVERAGE CORP 0,42%
CONSTELLATION ENERGY CORP 0,41%
AUTOMATIC DATA PROCESSING INC 0,4%
CSX CORP 0,39%
COMCAST CORP CLASS A 0,38%
SYNOPSYS INC 0,38%
MERCADOLIBRE INC 0,38%
ADOBE INC 0,37%
DATADOG INC CLASS A 0,36%
ASTERA LABS INC 0,34%
MONDELEZ INTERNATIONAL INC CLASS A 0,34%
DOORDASH INC CLASS A 0,33%
AMERICAN ELECTRIC POWER INC 0,33%
O REILLY AUTOMOTIVE INC 0,33%
INTUIT INC 0,32%
TERADYNE INC 0,32%
HONEYWELL INTERNATIONAL INC WHEN I 0,32%
NXP SEMICONDUCTORS NV 0,31%
HONEYWELL AEROSPACE INC 0,31%
WARNER BROS. DISCOVERY INC SERIES 0,3%
CINTAS CORP 0,3%
ROSS STORES INC 0,3%
LUMENTUM HOLDINGS INC 0,29%
REGENERON PHARMACEUTICALS INC 0,29%
MONOLITHIC POWER SYSTEMS INC 0,28%
PACCAR INC 0,28%
AIRBNB INC CLASS A 0,27%
NEBIUS NV CLASS A 0,25%
ROCKET LAB CORP 0,25%
BAKER HUGHES CLASS A 0,25%
FASTENAL 0,24%
ELECTRONIC ARTS INC 0,23%
XCEL ENERGY INC 0,23%
PDD HOLDINGS ADS INC 0,23%
DIAMONDBACK ENERGY INC 0,22%
FERROVIAL NV 0,22%
MICROCHIP TECHNOLOGY INC 0,21%
EXELON CORP 0,21%
TAKE TWO INTERACTIVE SOFTWARE INC 0,2%
OLD DOMINION FREIGHT LINE INC 0,2%
KEURIG DR PEPPER INC 0,2%
COCA COLA EUROPACIFIC PARTNERS PLC 0,2%
COREWEAVE INC CLASS A 0,19%
IDEXX LABORATORIES INC 0,19%
AUTODESK INC 0,18%
AXON ENTERPRISE INC 0,18%
ALNYLAM PHARMACEUTICALS INC 0,17%
PAYPAL HOLDINGS INC 0,17%
PAYCHEX INC 0,16%
ROPER TECHNOLOGIES INC 0,15%
THOMSON REUTERS CORP 0,14%
STRATEGY INC CLASS A 0,14%
GE HEALTHCARE TECHNOLOGIES INC 0,13%
KRAFT HEINZ 0,13%
DEXCOM INC 0,12%
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