ETFsXtrackers NASDAQ 100 UCITS ETF 1C
Xtrackers

Xtrackers NASDAQ 100 UCITS ETF 1C

XNAS LSEAccumulatingIreland
Last close · EUR
56.32EUR
-4.83% · -€2.86
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
XNASBase
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
+9.2%
Sharpe 3Y
1.03
Volatility 1Y
18.0%annualised
Holdings
102Fund holdings

Performance

Compare
  • XNAS+9.2%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
XNAS-12.2%-5.6%+1.4%+12.4%+9.2%+74.0%-
MSCI World-2.8%-0.6%+7.8%+14.3%+14.1%+65.6%+64.8%
Gap to MSCI World-9.4%-5.0%-6.4%-1.9%-4.9%+8.4%-

Risk and return

Sharpe ratio · 3Y
1.03
Below MSCI World · 1.24
Return p.a.
+22.4%
Volatility
18.5%
Max loss
-26.6%Apr 2025

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
XNAS
1.03
MSCI Emerging Markets IMI
0.93
CAC 40
0.37
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
46.9%
Holdings
102
As of
Fund holdings
  1. 1APPLEUS03783310058.28%
  2. 2NVIDIAUS67066G10407.83%
  3. 3MICROSOFTUS59491810456.69%
  4. 4AMAZON COM INCUS02313510674.66%
  5. 5MICRON TECHNOLOGYUS59511210384.02%
  6. 6ADVANCED MICRO DEVICESUS00790310783.58%
  7. 7TESLA INCUS88160R10143.28%
  8. 8META PLATFORMS CLASS AUS30303M10273.04%
  9. 9WALMARTUS93114210392.81%
  10. 10ALPHABET CLASS AUS02079K30592.75%

Countries

Classified 100.0%
Largest
95.3%United States
Top 3
97.7%
Effective number
1.11 / HHI

Market cap

Weight vs holdings

46.9%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-102

Size split

Not published

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Factual research, without a suitability score or investment recommendation. Past relationships can change.