Xtrackers NASDAQ 100 ETF
ETF
ETF
ISIN: IE00BMFKG444
Ticker: XNAS
IE00BMFKG444
XNAS
Price
Price
Data
TER
0.2%Fund Volume
$871.16MAsset Class
OtherDistributing
NoReplication Method
Physical FullRegion
OtherCountry Based
IrelandIssuer
XtrackersRegion Breakdown
🇺🇸
USA95.46%🇬🇧
United Kingdom2.07%🇳🇱
Netherlands0.82%🇺🇾
Uruguay0.69%🇮🇪
Ireland0.53%🇨🇦
Canada0.23%🇦🇺
Australia0.2%🏳️
Other<0.01%
Sector Breakdown
- Information Technology68.41%
- Consumer Discretionary14.17%
- Health Care5.89%
- Industrials3.69%
- Consumer Staples3.26%
- Materials1.45%
- Utilities1.4%
- Financials1.13%
- Energy0.6%
Frequently asked questions
What is the Total Expense Ratio (TER) of Xtrackers NASDAQ 100 ETF?
The total expense ratio (TER) of Xtrackers NASDAQ 100 ETF is 0.2%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of Xtrackers NASDAQ 100 ETF?
Xtrackers NASDAQ 100 ETF has a fund volume of $871.16M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is Xtrackers NASDAQ 100 ETF paying dividends?
Xtrackers NASDAQ 100 ETF is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.
What is the replication method used by Xtrackers NASDAQ 100 ETF?
Xtrackers NASDAQ 100 ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is Xtrackers NASDAQ 100 ETF domiciled?
Xtrackers NASDAQ 100 ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
1D span
$47.71$48.40
52W span
$36.22$48.65
Information
The aim is to reflect the performance, before fees and expenses, of the NASDAQ-100 Index (index) which is designed to reflect the performance of shares from 100 of the largest domestic and international non-financial companies listed on the NASDAQ Stock Market, based on market capitalisation, that comply with certain eligibility and liquidity criteria. The index reflects companies across major industry groups including computer hardware and software, telecommunications, retail/wholesale trade and biotechnology.
Identifier
ISIN
IE00BMFKG444
Primary Ticker
XNAS