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

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(%)
IE00BMFKG444
XNAS ISIN
交易所交易基金 (ETF)
基金类型
Deutsche Asset & Wealth Management
提供商
69,69 USD
每股资产净值 | 2026-08-14
2021-01-21
成立日期
否
股息的支付
CEOGES
CFI
XNAS
代码
Formed
Status
Equity
投资项目
Technologies
部门
USA
地区分布
NASDAQ 100 Index
基准
0.2 %
总成本比率
2.569,18 百万 USD
基金资产总量 | 2026-08-14
2.569,18 百万 USD
股票类资产 | 2026-08-14
是
UCITS

收益率 在 2026-08-14, XETRA

  • YTD
    15,91 %
  • 1M
    9,78 %
  • 3M
    17,3 %
  • 6M
    17,18 %
  • 1Y
    30,11 %
  • 3Y
    96,92 %
  • 5Y
    132,28 %
  • 10Y
    -
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债券数据 API

报价 (XNAS)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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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.

结构 XNAS 在 2026-08-14

下载结构至 Excel 文档
证券 值
NVIDIA CORP 8,52%
APPLE INC 7,02%
MICROSOFT CORP 5,75%
MICRON TECHNOLOGY INC 4,73%
AMAZON.COM INC 4,42%
ADVANCED MICRO DEVICES 3,62%
ALPHABET INC CL A 3,15%
ALPHABET INC CL C 2,93%
BROADCOM INC 2,91%
META PLATFORMS INC CLASS A 2,73%
TESLA INC 2,67%
WALMART INC 2,43%
INTEL CORP 2,22%
CISCO SYSTEMS INC 1,9%
COSTCO WHOLESALE CORP 1,84%
LAM RESEARCH CORP 1,79%
APPLIED MATERIALS INC 1,74%
PALANTIR TECHNOLOGIES INC A 1,72%
NETFLIX INC 1,42%
PALO ALTO NETWORKS INC 1,35%
SPACE EXPLORATION TECHN CL A 1,16%
KLA CORP 1,15%
TEXAS INSTRUMENTS INC 1,1%
SANDISK CORP 1,05%
AMGEN INC 0,97%
LINDE PLC 0,96%
CROWDSTRIKE HOLDINGS INC A 0,95%
SEAGATE TECHNOLOGY HOLDINGS 0,94%
T MOBILE US INC 0,85%
MARVELL TECHNOLOGY INC 0,84%
PEPSICO INC 0,83%
ANALOG DEVICES INC 0,82%
SHOPIFY INC CLASS A 0,81%
WESTERN DIGITAL CORP 0,76%
QUALCOMM INC 0,75%
GILEAD SCIENCES INC 0,74%
ASML HOLDING NV NY REG SHS 0,73%
BOOKING HOLDINGS INC 0,71%
INTUITIVE SURGICAL INC 0,6%
VERTEX PHARMACEUTICALS INC 0,55%
STARBUCKS CORP 0,53%
ARM HOLDINGS PLC ADR 0,51%
FORTINET INC 0,51%
AUTOMATIC DATA PROCESSING 0,47%
ADOBE INC 0,46%
CONSTELLATION ENERGY 0,44%
APPLOVIN CORP CLASS A 0,42%
INTUIT INC 0,41%
MARRIOTT INTERNATIONAL CL A 0,41%
MERCADOLIBRE INC 0,4%
COMCAST CORP CLASS A 0,4%
CSX CORP 0,4%
MONSTER BEVERAGE CORP 0,4%
CADENCE DESIGN SYS INC 0,39%
DOORDASH INC A 0,38%
DATADOG INC CLASS A 0,36%
REGENERON PHARMACEUTICALS 0,36%
MONDELEZ INTERNATIONAL INC A 0,35%
SYNOPSYS INC 0,35%
CINTAS CORP 0,35%
ROSS STORES INC 0,34%
AIRBNB INC CLASS A 0,33%
O REILLY AUTOMOTIVE INC 0,32%
HONEYWELL INTERNATIONAL INC 0,32%
LUMENTUM HOLDINGS INC 0,31%
WARNER BROS DISCOVERY INC 0,3%
MONOLITHIC POWER SYSTEMS INC 0,3%
PACCAR INC 0,3%
AMERICAN ELECTRIC POWER 0,29%
TERADYNE INC 0,28%
BAKER HUGHES CO 0,28%
NEBIUS GROUP NV 0,26%
NXP SEMICONDUCTORS NV 0,26%
FASTENAL CO 0,25%
DIAMONDBACK ENERGY INC 0,25%
PDD HOLDINGS INC 0,24%
ASTERA LABS INC 0,24%
PAYPAL HOLDINGS INC 0,23%
AUTODESK INC 0,23%
HONEYWELL AEROSPACE INC 0,23%
XCEL ENERGY INC 0,21%
AXON ENTERPRISE INC 0,21%
COCA COLA EUROPACIFIC PARTNE 0,21%
COREWEAVE INC CL A 0,2%
EXELON CORP 0,2%
ROCKET LAB CORP 0,2%
FERROVIAL NV 0,2%
TAKE TWO INTERACTIVE SOFTWRE 0,2%
OLD DOMINION FREIGHT LINE 0,19%
PAYCHEX INC 0,19%
IDEXX LABORATORIES INC 0,19%
MICROCHIP TECHNOLOGY INC 0,18%
KEURIG DR PEPPER INC 0,18%
ROPER TECHNOLOGIES INC 0,17%
WORKDAY INC CLASS A 0,17%
THOMSON REUTERS CORP 0,17%
DEXCOM INC 0,15%
GE HEALTHCARE TECHNOLOGY 0,14%
STRATEGY INC 0,13%
ALNYLAM PHARMACEUTICALS INC 0,13%
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