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›ETF Issuers›Xtrackers by DWS›XNAS

XNAS

Xtrackers NASDAQ 100 UCITS ETF

Passive ETF Equity

The XNAS Exchange Traded Fund (ETF) is provided by Xtrackers by DWS. It is built to track an index: NASDAQ-100 Index. The XNAS ETF provides physical exposure, so by buying it you actually own parts of all the 102 underlying holdings. The dividend policy is capitalization.

$68.61

N/A

Data as of 07/14/26

1D price range

N/A

52W price range

$52.61$71.07

YTD Perf.

+17.39%

YTD Flows

Annualized volatility

Fund AuM

€2.24B

Share class AuM

€2.24B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BMFKG444

TER

0.2%

Inception date

1/21/2021

Issuer

Xtrackers by DWS

Benchmark

NASDAQ-100 Index

Replication method

Dividend policy

Capitalization

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API

PerformanceDec 31, 2025 - Jul 14, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Technology

70.41%

Consumer Non-Cyclicals

11.34%

Consumer Cyclicals

3.56%

Healthcare

3.43%

Consumer Services

2.37%

Industrials

2.32%

Business Services

1.94%

Telecommunications

1.19%

Utilities

1.14%

Other

2.23%

Latest XNAS news

No content available for this fund

FAQ about XNAS

XNAS is a Passive ETF. This ETF provides exposure to Large Cap US Equities.

XNAS tracks the NASDAQ-100 Notional Net Total Return Index - USD, through a full replication replication method.

XNAS carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.

XNAS was introduced to the market on January 21, 2021. It trades on Italy, among other exchanges

Xtrackers NASDAQ 100 UCITS ETF, XNAS, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.

XNAS oversees €2.24B in assets as of July 14, 2026.

XNAS follows a capitalizing, meaning it reinvests income within the fund.

As of May 31, 2026, XNAS has significant geographic allocations in USA, United Kingdom and Netherlands.

As of May 31, 2026, XNAS focuses largely on Technology, Consumer Non-Cyclicals and Consumer Cyclicals.

As of May 31, 2026, XNAS holds 102 positions in its portfolio, with 57.50% of assets concentrated in its top 15 holdings.

As of May 31, 2026, XNAS top three holdings include NVIDIA Corp., Apple, Inc. and Micron Technology, Inc..

The base currency of XNAS is USD.

Top 10 holdings

Data as of 05/31/26

NVIDIA Corp.

7.96%

Apple, Inc.

6.84%

Micron Technology, Inc.

5.51%

Microsoft Corp.

4.40%

Amazon.com, Inc.

4.11%

Advanced Micro Devices, Inc.

3.78%

Alphabet, Inc.

3.35%

Alphabet, Inc.

3.13%

Tesla, Inc.

3.13%

Broadcom Inc.

3.04%

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