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 101 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 46.5% of the fund, out of 101 in total. The largest sector is Technology at 62.3% (as of Nov 1, 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.

Advanced Micro Devices Stock · holds
Alphabet Stock · holds
Apple Stock · holds
Broadcom Stock · holds
Micron Technology Stock · holds
Microsoft Corporation Stock · holds
NVIDIA Corporation Stock · holds
Walmart Stock · holds
EXXT ETF · overlaps with
Nasdaq 100 Index · tracks

View the full data network

The 100 Largest Holdings

of 101 in total · as of Nov 1, 2026

Top holdings
#	Stock	Ticker	Weight
1	NVIDIA Corporation	NVDA	8.08%
2	Apple Inc.	AAPL	7.99%
3	Microsoft Corporation	MSFT	6.18%
4	Micron Technology Inc.	MU	4.57%
5	Amazon.com Inc.	AMZN	4.13%
6	Advanced Micro Devices Inc.	AMD	4.01%
7	Tesla Inc.	TSLA	3.33%
8	Meta Platforms Inc Class A	META	2.91%
9	Space Exploration Technologies Corp. Class A	SPCX	2.67%
10	Alphabet Inc. Class A	GOOGL	2.62%
11	Broadcom Inc.	AVGO	2.58%
12	Walmart Inc.	WMT	2.56%
13	Alphabet Inc. Class C	GOOG	2.45%
14	Intel Corp.	INTC	2.10%
15	Palantir Technologies Inc. Class A	PLTR	1.96%
16	Costco Wholesale Corporation	COST	1.91%
17	Cisco Systems Inc.	CSCO	1.86%
18	Applied Materials Inc.	AMAT	1.45%
19	Lam Research Corporation	LRCX	1.38%
20	Palo Alto Networks Inc.	PANW	1.34%
21	Texas Instruments Incorporated	TXN	1.24%
22	CrowdStrike Holdings Inc. Class A	CRWD	1.16%
23	Netflix Inc.	NFLX	1.12%
24	Amgen Inc.	AMGN	1.08%
25	Linde plc	LIN	1.00%
26	KLA Corporation	KLAC	0.95%
27	Analog Devices Inc.	ADI	0.91%
28	Gilead Sciences Inc.	GILD	0.89%
29	Shopify Subordinate Voting Class A	SHOP	0.87%
30	QUALCOMM Incorporated	QCOM	0.84%
31	Sandisk Corporation	SNDK	0.84%
32	Marvell Technology Inc.	MRVL	0.83%
33	PepsiCo Inc.	PEP	0.79%
34	Seagate Technology Holdings plc	STX	0.69%
35	Intuitive Surgical Inc.	ISRG	0.69%
36	T-Mobile US Inc.	TMUS	0.68%
37	ASML Holding Adr Representing		0.68%
38	Western Digital Corporation	WDC	0.62%
39	Vertex Pharmaceuticals Incorporated	VRTX	0.59%
40	Starbucks Corporation	SBUX	0.52%
41	Automatic Data Processing Inc.	ADP	0.49%
42	Booking Holdings Inc.	BKNG	0.49%
43	Marriott International Inc. Class A	MAR	0.45%
44	Fortinet Inc.	FTNT	0.44%
45	ARM Holdings American Depositary	ARM	0.43%
46	Adobe Inc.	ADBE	0.43%
47	CSX Corporation	CSX	0.42%
48	Cadence Design Systems Inc.	CDNS	0.41%
49	Synopsys Inc.	SNPS	0.41%
50	Constellation Energy Corporation	CEG	0.41%
51	Intuit Inc.	INTU	0.39%
52	Monster Beverage Corporation	MNST	0.39%
53	Moderna Inc.	MRNA	0.39%
54	Datadog Inc. Class A	DDOG	0.39%
55	Cintas Corporation	CTAS	0.38%
56	MercadoLibre Inc.	MELI	0.36%
57	Regeneron Pharmaceuticals Inc.	REGN	0.36%
58	Lumentum Holdings Inc.	LITE	0.36%
59	Mondelez International Inc. Class A	MDLZ	0.35%
60	Comcast Corporation Class A	CMCSA	0.34%
61	AppLovin Corp. Class A	APP	0.34%
62	Ross Stores Inc.	ROST	0.32%
63	DoorDash Inc. Class A	DASH	0.32%
64	O Reilly Automotive		0.31%
65	Honeywell International Inc.	HON	0.31%
66	American Electric Power Company Inc.	AEP	0.31%
67	Airbnb Inc. Class A	ABNB	0.30%
68	NXP Semiconductors NV	NXPI	0.29%
69	Fastenal Company	FAST	0.26%
70	Monolithic Power Systems Inc.	MPWR	0.25%
71	Diamondback Energy Inc.	FANG	0.25%
72	Baker Hughes Company Class A	BKR	0.23%
73	Paccar Inc.	PCAR	0.23%
74	PDD Holdings Inc. Sponsored ADR Class A	PDD	0.23%
75	Strategy Inc. Class A	MSTR	0.22%
76	Honeywell Aerospace Inc.	HONA	0.22%
77	Astera Labs Inc.	ALAB	0.22%
78	Autodesk Inc.	ADSK	0.22%
79	Xcel Energy Inc.	XEL	0.21%
80	PayPal Holdings Inc.	PYPL	0.21%
81	Coca Cola Europacific Partners plc	CCEP	0.21%
82	Keurig Dr Pepper Inc.	KDP	0.21%
83	Exelon Corporation	EXC	0.21%
84	Teradyne Inc.	TER	0.20%
85	IDEXX Laboratories Inc.	IDXX	0.20%
86	Roper Technologies Inc.	ROP	0.19%
87	Microchip Technology Incorporated	MCHP	0.19%
88	Thomson Reuters Corporation	TRI	0.19%
89	Ferrovial N.V.	FER	0.18%
90	Nebius Group N.V. Class A	NBIS	0.18%
91	Paychex Inc.	PAYX	0.17%
92	Workday Inc. Class A	WDAY	0.17%
93	Take-Two Interactive Software Inc.	TTWO	0.16%
94	Old Dominion Freight Line Inc.	ODFL	0.15%
95	Axon Enterprise Inc	AXON	0.15%
96	Rocket Lab Corporation	RKLB	0.15%
97	GE Healthcare Technologies Inc.	GEHC	0.15%
98	DexCom Inc.	DXCM	0.13%
99	CoreWeave Inc. Class A	CRWV	0.12%
100	Copart Inc.	CPRT	0.12%

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 States95.3%

Netherlands1.3%

Canada1.1%

Ireland1.0%

United Kingdom0.6%

Brazil0.4%

China0.2%

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 1, 2026: 2 names were added and 2 dropped out. Weights also shift without any buying or selling, because the prices of the holdings move differently.

Added

Moderna · 0.39%
Doordash Inc. · 0.32%

Removed

Warner Bros. Discovery Series A · 0.33%
Doordash Class A · 0.31%

Weight Up

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

Weight Down

Intel Corp. · 2.10% (-0.47 pp)
Alphabet Class A · 2.62% (-0.45 pp)
Micron Technology · 4.57% (-0.44 pp)
Alphabet Class C · 2.45% (-0.41 pp)
Meta Platforms Class A · 2.91% (-0.33 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.

EXXT vs XNAS99.9%

Data note 3

Data and Charts: XNAS

ListingEurope (UCITS)

Cost (TER)–

IndexNasdaq 100

Replication

Distribution

Holdings101

effective32

Effective means the number of equally weighted holdings that would produce the same spread as this fund's 101 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 16.7% year to date and up 12.9% over twelve months. The last recorded close on October 29, 2026, was at 78% 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, 1,467 daily values.

Data note 6

Performance

Calculated from the fund's NAV history.

Performance figures
Trailing (1Y)	+12.9%	Year to date	+16.7%
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
Instrument	r	−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 & McLennan Companies Inc.	-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

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