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Xtrackers NASDAQ 100 UCITS ETF 1C GBP

Ticker: XNAQ ISIN: IE00BMFKG444
Add to portfolio Portfolio analysis in 2min
ETF Low-cost Concentrated top holdings Tech-heavy
Morningstar
★★★★★
TER
0.20%
Fund size
£1.17B
Holdings
50
Top 10
46.9%
Issuer
DWS Investment S.A. (ETF)
£49.42 -0.94%
Price as of 2026-08-24 · LSE

Performance by timeframe

Rolling returns
1 Month +1.69%
6 Months +16.55%
1 Year +22.93%
5 Years +14.25% p.a.+94.59%
Since inception +15.75% p.a.+125.79%
Calendar year returns
YTD +12.96%
2025 +11.71%
2024 +28.62%
2023 +47.83%
2022 -25.44%

Key stats

AUM
1.17B
Expense ratio
0.20%
Holdings
50
1Y return
22.93%
Volatility (1Y)
17.07%
52-week range
29.25 - 46.19
Section 1

Fund overview

Fund profile data from fundamentals.

Category US Large-Cap Growth Equity
Issuer DWS Investment S.A. (ETF)
Domicile UK
Section 2

Exposure breakdown

Tech-heavy

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

Stock US
96.52%
Stock non-US
3.44%
Cash
0.04%

Sectors

Technology
49.85%
Communication Services
16.39%
Consumer Cyclicals
12.47%
Consumer Defensive
8.56%
Healthcare
5.25%
Industrials
3.68%
Utilities
1.56%
Basic Materials
1.28%

Regions

North America
97.59%
Europe Developed
1.29%
Latin America
0.48%
Asia Emerging
0.37%
United Kingdom
0.27%

Market cap mix

Mega
54.10%
Big
34.03%
Medium
11.74%
Section 3

Top holdings

Concentrated top holdings

Top holdings show which underlying securities drive the fund most.

NVIDIA Corporation
8.40%
Apple Inc
7.61%
Microsoft Corporation
5.69%
Amazon.com Inc
4.38%
Tesla Inc
3.92%
Meta Platforms Inc.
3.71%
Alphabet Inc Class A
3.54%
Walmart Inc. Common Stock
3.37%
Alphabet Inc Class C
3.28%
Broadcom Inc
2.94%
Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return -3.10%
1M return 1.69%
6M return 16.55%
1Y return 22.93%
3Y return 25.90%
5Y return 94.59%
10Y return 0.00%

Risk

Volatility (1Y) 17.07%
Volatility (3Y) 14.95%
Sharpe ratio (3Y) 1.42
Beta 0.00
52-week range 29.25 - 46.19
Section 5

Portfolio characteristics

Fund concentration and composition metrics from source fields.

Overview

Holdings count 50
Top 10 weight 46.85%
Expense ratio 0.20%
Fund size 1.17B
Turnover 0.00%
Avg. market cap 588.09K

Details

Instrument metadata and source update timestamps.

Symbol XNAQ
Name Xtrackers NASDAQ 100 UCITS ETF 1C GBP
Asset type ETF
Exchange LSE
Currency GBP
ISIN IE00BMFKG444
Country UK
Code + exchange XNAQ.LSE
Fundamentals updated 2026-03-18

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