Xtrackers Nasdaq 100 UCITS ETF 1c

ISIN IE00BMFKG444 · XNAS EU

The Xtrackers Nasdaq 100 UCITS ETF 1c is an exchange-traded index fund (ETF) from Xtrackers that tracks the NASDAQ-100 index physically. Income is distributed to investors; it trades as a Europe-domiciled UCITS fund. The fund spreads across 103 individual holdings – the largest currently NVIDIA Corporation at 8.45 %. That means a single savings-plan building block gives you broad, diversified exposure to an entire market segment – the full composition plus sector and country breakdown are shown below.

Key facts

Data note 1

Tax (Germany)

Equity ETF: 30 % partial exemption (Teilfreistellung). Distributing → Vorabpauschale barely relevant. Details.

The 100 largest holdings

of 103 in total · as of 2026-09-15

Top holdings

#	Stock	Ticker	Weight
1	NVIDIA Corporation	NVDA	8.45 %
2	Apple Inc.	AAPL	7.80 %
3	Microsoft Corporation	MSFT	5.89 %
4	Micron Technology Inc.	MU	4.85 %
5	Amazon.com Inc.	AMZN	4.42 %
6	Advanced Micro Devices Inc.	AMD	3.72 %
7	Alphabet Inc. Class A	GOOGL	3.15 %
8	Meta Platforms Inc Class A	META	3.07 %
9	Alphabet Inc. Class C	GOOG	2.93 %
10	Tesla Inc.	TSLA	2.92 %
11	Broadcom Inc.	AVGO	2.74 %
12	Walmart Inc.	WMT	2.31 %
13	Intel Corp.	INTC	2.28 %
14	Cisco Systems Inc.	CSCO	1.95 %
15	Costco Wholesale Corporation	COST	1.77 %
16	Palantir Technologies Inc. Class A	PLTR	1.70 %
17	Lam Research Corporation	LRCX	1.65 %
18	Applied Materials Inc.	AMAT	1.60 %
19	Netflix Inc.	NFLX	1.44 %
20	Space Exploration Technologies Corp. Class A	SPCX	1.28 %
21	Palo Alto Networks Inc.	PANW	1.19 %
22	Texas Instruments Incorporated	TXN	1.08 %
23	Sandisk Corporation	SNDK	1.07 %
24	KLA Corporation	KLAC	1.04 %
25	Linde plc	LIN	0.95 %
26	CrowdStrike Holdings Inc. Class A	CRWD	0.93 %
27	Marvell Technology Inc.	MRVL	0.91 %
28	Amgen Inc.	AMGN	0.90 %
29	T-Mobile US Inc.	TMUS	0.87 %
30	QUALCOMM Incorporated	QCOM	0.85 %
31	PepsiCo Inc.	PEP	0.82 %
32	Seagate Technology Holdings plc	STX	0.82 %
33	Analog Devices Inc.	ADI	0.81 %
34	Gilead Sciences Inc.	GILD	0.79 %
35	Shopify Subordinate Voting Class A	SHOP	0.69 %
36	ASML Holding Adr Representing		0.69 %
37	Western Digital Corporation	WDC	0.68 %
38	Booking Holdings Inc.	BKNG	0.60 %
39	Vertex Pharmaceuticals Incorporated	VRTX	0.58 %
40	Intuitive Surgical Inc.	ISRG	0.58 %
41	Fortinet Inc.	FTNT	0.51 %
42	Starbucks Corporation	SBUX	0.50 %
43	ARM Holdings American Depositary	ARM	0.50 %
44	Aeroports de Paris SA	ADP	0.47 %
45	Constellation Energy Corporation	CEG	0.46 %
46	Adobe Inc.	ADBE	0.45 %
47	AppLovin Corp. Class A	APP	0.44 %
48	MercadoLibre Inc.	MELI	0.43 %
49	CSX Corporation	CSX	0.40 %
50	Comcast Corporation Class A	CMCSA	0.40 %
51	Marriott International Inc. Class A	MAR	0.39 %
52	Intuit Inc.	INTU	0.39 %
53	Monster Beverage Corporation	MNST	0.38 %
54	DoorDash Inc. Class A	DASH	0.37 %
55	Cintas Corporation	CTAS	0.36 %
56	Regeneron Pharmaceuticals Inc.	REGN	0.35 %
57	Cadence Design Systems Inc.	CDNS	0.35 %
58	Mondelez International Inc. Class A	MDLZ	0.35 %
59	Synopsys Inc.	SNPS	0.34 %
60	Ross Stores Inc.	ROST	0.33 %
61	Datadog Inc. Class A	DDOG	0.32 %
62	Lumentum Holdings Inc.	LITE	0.32 %
63	Airbnb Inc. Class A	ABNB	0.31 %
64	O Reilly Automotive		0.31 %
65	Warner Bros. Discovery Inc. Series A	WBD	0.31 %
66	American Electric Power Company Inc.	AEP	0.30 %
67	Paccar Inc.	PCAR	0.28 %
68	Honeywell International Inc.	HON	0.28 %
69	Monolithic Power Systems Inc.	MPWR	0.27 %
70	NXP Semiconductors NV	NXPI	0.26 %
71	Teradyne Inc.	TER	0.26 %
72	Baker Hughes Company Class A	BKR	0.26 %
73	Diamondback Energy Inc.	FANG	0.25 %
74	Fastenal Company	FAST	0.25 %
75	PDD Holdings Inc. Sponsored ADR Class A	PDD	0.23 %
76	Honeywell Aerospace Inc.	HONA	0.22 %
77	Astera Labs Inc.	ALAB	0.22 %
78	Nebius Group N.V. Class A	NBIS	0.22 %
79	PayPal Holdings Inc.	PYPL	0.21 %
80	Xcel Energy Inc.	XEL	0.21 %
81	Coca-Cola Europacific Partners plc	CCEP	0.20 %
82	Autodesk Inc.	ADSK	0.20 %
83	Exelon Corporation	EXC	0.19 %
84	Strategy Inc. Class A	MSTR	0.19 %
85	Keurig Dr Pepper Inc.	KDP	0.19 %
86	Paychex Inc.	PAYX	0.18 %
87	Ferrovial N.V.	FER	0.18 %
88	Microchip Technology Incorporated	MCHP	0.18 %
89	Take-Two Interactive Software Inc.	TTWO	0.18 %
90	IDEXX Laboratories Inc.	IDXX	0.18 %
91	CoreWeave Inc. Class A	CRWV	0.18 %
92	Roche PS Par AG	ROP	0.17 %
93	Axon Enterprise Inc	AXON	0.17 %
94	Old Dominion Freight Line Inc.	ODFL	0.16 %
95	Workday Inc. Class A	WDAY	0.16 %
96	Thomson Reuters Corporation	TRI	0.16 %
97	Rocket Lab Corporation	RKLB	0.16 %
98	Alnylam Pharmaceuticals Inc	ALNY	0.15 %
99	DexCom Inc.	DXCM	0.14 %
100	Kraft Heinz Company	KHC	0.13 %

Data note 2

NAV history

Net asset value per share in USD, set once per trading day. It is not an exchange price. Distributions are not added back, so for distributing funds the value drops by the amount paid out on the distribution date.

Data note 3

Performance

Calculated from the fund's NAV history.

Data note 4

Correlated with

The strongest co-movers on top, the most inverse below. Low or negative values improve portfolio diversification.

Data note 5

Based on the underlying index NASDAQ-100's own correlations — we don't have individual price series for UCITS ETFs.

Alternative ETFs on the same index

• iShares NASDAQ 100 UCITS ETF (DE) · TER 0.30 % · 4.5 bn

Compared with other funds

How much this fund overlaps with others — the figure is the share of capital financing the same companies in both.

• EXXT vs XNAS99.8 %