Xtrackers Nasdaq 100 UCITS ETF 1c

ISIN IE00BMFKG444 · XNAS EU United States

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 100 individual holdings – the largest currently NVIDIA Corporation at 8.08%. The full composition plus the sector and country breakdown are shown below; it is one of 104 ETFs we cover.

The ten largest holdings make up 48.9% of the fund, out of 100 in total. The largest sector is Technology at 62.3% (as of Nov 2, 2026).

Alysly Data Analysis: XNAS

Data Points

The map shows how XNAS connects to ETFs, indices and other names. Each link is based on measured data and is not a recommendation.

View the full data network

The 50 Largest Holdings

of 100 in total · as of Nov 2, 2026

Top holdings
#StockTickerWeight
1NVIDIA CorporationNVDA8.08%
2Apple Inc.AAPL7.99%
3Microsoft CorporationMSFT6.18%
4Alphabet Inc. Class AGOOGL5.06%
5Micron Technology Inc.MU4.57%
6Amazon.com Inc.AMZN4.13%
7Advanced Micro Devices Inc.AMD4.01%
8Tesla Inc.TSLA3.33%
9Meta Platforms Inc Class AMETA2.91%
10Space Exploration TechnologiesSPCX2.67%
11Broadcom Inc.AVGO2.58%
12Walmart Inc.WMT2.56%
13Intel Corp.INTC2.10%
14Palantir Technologies Inc. Class APLTR1.96%
15Costco Wholesale CorporationCOST1.91%
16Cisco Systems Inc.CSCO1.86%
17Applied Material Inc.AMAT1.45%
18Lam Research CorporationLRCX1.38%
19Palo Alto Networks Inc.PANW1.34%
20Texas Instruments IncorporatedTXN1.24%
21CrowdStrike Holdings Inc. Class ACRWD1.16%
22Netflix Inc.NFLX1.12%
23Amgen Inc.AMGN1.08%
24Linde plcLIN1.00%
25KLA CorporationKLAC0.95%
26Analog Devices Inc.ADI0.91%
27Gilead Sciences Inc.GILD0.89%
28Shopify Inc0.87%
29QUALCOMM IncorporatedQCOM0.84%
30Sandisk CorporationSNDK0.84%
31Marvell Technology Inc.MRVL0.83%
32PepsiCo Inc.PEP0.79%
33Seagate Technology Holdings plcSTX0.69%
34Intuitive Surgical Inc.ISRG0.69%
35T-Mobile US Inc.TMUS0.68%
36ASML Holding Adr Representing0.68%
37Western Digital CorporationWDC0.62%
38Vertex Pharmaceuticals IncorporatedVRTX0.59%
39Starbucks CorporationSBUX0.52%
40Automatic Data Processing Inc.ADP0.49%
41Booking Holdings Inc.BKNG0.49%
42Marriott International Inc. Class AMAR0.45%
43Fortinet Inc.FTNT0.44%
44ARM Holdings American DepositaryARM0.43%
45Adobe Inc.ADBE0.43%
46CSX CorporationCSX0.42%
47Cadence Design Systems Inc.CDNS0.41%
48Synopsys Inc.SNPS0.41%
49Constellation Energy CorporationCEG0.41%
50Intuit Inc.INTU0.39%

Top Sectors

Technology62.3%
Consumer Goods12.8%
–6.4%
Consumer Staples5.3%
Health Care4.6%
Telecommunications3.2%
Industrials2.4%
Materials1.3%
Utilities1.1%
Energy0.5%
Financial Services0.2%

Geographic Breakdown

United States94.6%
United Kingdom1.6%
Netherlands1.3%
Canada1.1%
Singapore0.7%
Uruguay0.4%
Ireland0.2%

Holdings lists from our database since Sep 30, 2026, 3 reporting dates.

Data note 1

Changes in Holdings

This compares the holdings list of Sep 30, 2026 with that of Nov 2, 2026: 22 names were added and 23 dropped out. Weights also shift without any buying or selling, because the prices of the holdings move differently.

Added

  • Alphabet Inc · 5.06%
  • Meta Platforms Inc · 2.91%
  • Space Exploration Technologies Corp · 2.67%
  • Palantir Technologies Inc · 1.96%
  • Applied Materials Inc · 1.45%

Removed

  • Meta Platforms Class A · 3.24%
  • Alphabet Class A · 3.07%
  • Alphabet Class C · 2.86%
  • Space Exploration Technologies Cor · 2.63%
  • Palantir Technologies Class A · 1.81%

Weight Up

  • Apple Inc · 7.99% (+0.47 pp)
  • Tesla Inc · 3.33% (+0.46 pp)
  • Microsoft Corp · 6.18% (+0.41 pp)
  • Walmart Inc · 2.56% (+0.33 pp)
  • Costco Wholesale Corp. · 1.91% (+0.19 pp)

Weight Down

  • Intel Corp · 2.10% (-0.47 pp)
  • Micron Technology Inc · 4.57% (-0.44 pp)
  • NVIDIA Corp · 8.08% (-0.32 pp)
  • Lam Research Corp · 1.38% (-0.28 pp)
  • Sandisk Corp · 0.84% (-0.21 pp)

Data note 2

Compared With Other Funds

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

Data note 3

Data and Charts: XNAS

ListingEurope (UCITS)
Cost (TER)–
IndexNasdaq 100
Replication
Distribution
Holdings100
effective30

Effective means the number of equally weighted holdings that would produce the same spread as this fund's 100 counted positions.

Data note 4

IndexNasdaq 100

Key Facts

Key facts
Distribution
Product structure

Data note 5

NAV History

The chart shows net asset value per share and is set to the current year by default. The NAV is up 12.7% year to date and up 10.7% over twelve months. The last recorded close on October 30, 2026, was at 66% of the 52-week range.

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.

Net asset values from our database since Jan 21, 2021, 1,468 daily values.

Data note 6

Performance

Calculated from the fund's NAV history.

Performance figures
Trailing (1Y)+10.7%Year to date+12.7%
Calendar year 2022-32.6%
Calendar year 2023+54.6%
Calendar year 2024+25.5%
Calendar year 2025+20.7%

Data note 7

Fundamental Analysis: XNAS

Tax (Germany)

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

Technical Analysis: XNAS

Correlated With

Correlated with
Instrumentr−1 … +1
S&P 500 Informationstechnologie+0.96
Nasdaq Composite+0.96
S&P 500+0.90
MSCI ACWI+0.90
MSCI World+0.87
MSCI EM IMI+0.86
Republic Services Inc.-0.62
Mondelez International Inc. Class A-0.59
Marsh-0.57

The strongest co-movers are listed at the top, the strongest inverse movers at the bottom. Low or negative correlations can help spread risk more broadly across a portfolio.

Data note 8

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

Updated