Xtrackers Nasdaq 100 UCITS ETF 1c – ISIN IE00BMFKG444 | Price, TER & Holdings
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 104 individual holdings – the largest currently APPLE INC at 8.17 %. 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
| Distribution | |
|---|---|
| Product structure |
Tax (Germany)
Equity ETF: 30 % partial exemption (Teilfreistellung). Distributing → Vorabpauschale barely relevant. Details.
Top Holdings
as of 2026-08-01
| # | Stock | Ticker | Weight |
|---|---|---|---|
| 1 | APPLE INC | 8.17 % | |
| 2 | NVIDIA CORP | 7.87 % | |
| 3 | MICROSOFT CORP | 5.59 % | |
| 4 | MICRON TECHNOLOGY INC | 4.54 % | |
| 5 | AMAZON COM INC | 4.22 % | |
| 6 | ADVANCED MICRO DEVICES INC | 3.64 % | |
| 7 | ALPHABET INC CLASS A | 3.24 % | |
| 8 | BROADCOM INC | 3.07 % | |
| 9 | ALPHABET INC CLASS C | 3.04 % | |
| 10 | META PLATFORMS INC CLASS A | 2.66 % |
Top Sectors
Geographic Breakdown
Buy as a savings plan
Free savings plan on this ETF at, among others:
Trade Republic · Neobroker · savings plan 0 €
Scalable Capital · Neobroker · savings plan 0 €
ING · Direktbank · savings plan 0 €
Performance
| Trailing (1Y) | +21.8 % | Year to date | +12.2 % |
|---|---|---|---|
| Calendar year 2025 | +20.2 % | ||
| Calendar year 2026 | +12.0 % |
Correlated with
Co-movement of daily returns over the last 90 trading days across stocks, crypto, indices and commodities/FX – the strongest co-movers on top, the most inverse below. Low or negative values improve portfolio diversification.
| Instrument | r | −1 … +1 |
|---|---|---|
| QQQB | +0.96 | |
| S&P 500 | +0.92 | |
| SPACE EXPLORATION TECHNOLOGIES COR | +0.91 | |
| MSCI World | +0.88 | |
| AMDB | +0.88 | |
| LAM RESEARCH CORP | +0.82 | |
| ALTRIA GROUP INC | -0.54 | |
| CHEVRON CORP | -0.50 | |
| MONDELEZ INTERNATIONAL INC CLASS A | -0.48 |
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 % · 4500 M