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XNAS ETF · Xtrackers NASDAQ 100 UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +18.44%  | +5.13% | +39.62% | +110.11% | +99.14% | +14.52% | +14.52% | +7.77% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +5.13% | +39.62% | +110.11% | +99.14% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about XNAS ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
XNAS’s has a Final Sustainability Grade of either B+, B, or B-.
Replication
Issuer
| AuM | ||
|---|---|---|
XEON | Xtrackers II EUR Overnight Rate Swap UCITS ETF | €20.33B |
XDWD | Xtrackers MSCI World UCITS ETF | €17.9B |
XMME | Xtrackers MSCI Emerging Markets UCITS ETF | €10.49B |
XD9U | Xtrackers MSCI USA UCITS ETF | €10.02B |
XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | €8.62B |
Frequently asked questions about XNAS
What does Xtrackers NASDAQ 100 UCITS ETF, XNAS, invest in?
XNAS is a Passive ETF. This ETF provides exposure to Large Cap US Equities.
Which benchmark or index does XNAS replicate?
XNAS tracks the NASDAQ-100 Notional Net Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of XNAS?
XNAS carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.
When was XNAS launched?
XNAS was introduced to the market on January 21, 2021. It trades on Austria, among other exchanges
Who is the ETF issuer of XNAS?
Xtrackers NASDAQ 100 UCITS ETF, XNAS, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
What is the current assets under management (AUM) of XNAS?
XNAS oversees €1.78B in assets as of April 29, 2026.
How has XNAS performed lately?
Based on data from April 29, 2026, XNAS returned 18.44% over the past month, 5.13% over the last three months and 7.77% year-to-date.
What are the latest inflows or outflows for XNAS?
As of April 29, 2026, XNAS recorded net flows of +€167M over the last month and +€74M year-to-date.
Does XNAS distribute dividends?
XNAS follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of XNAS?
As of March 31, 2026, XNAS has significant geographic allocations in USA, Ireland and Canada.
In which sector or theme does XNAS invest in?
As of March 31, 2026, XNAS focuses largely on Information Technology, Communication Services and Consumer Discretionary.
How many securities does XNAS hold and how diversified is it?
As of March 31, 2026, XNAS holds 101 positions in its portfolio, with 57.27% of assets concentrated in its top 15 holdings.
What are the main positions in XNAS?
As of March 31, 2026, XNAS top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of XNAS?
The base currency of XNAS is USD.
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