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 102 individual holdings – the largest currently NVIDIA Corporation at 8.41 %. The full composition plus the sector and country breakdown are shown below.

ListingEurope (UCITS)

Cost (TER)–

Indexnasdaq-100

Replication

Distribution

Holdings102

IndexNasdaq 100

Key facts

Key facts
Distribution
Product structure

Data note 1

Tax (Germany)

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

The 100 largest holdings

of 102 in total · as of 2026-09-17

Top holdings
#	Stock	Ticker	Weight
1	NVIDIA Corporation	NVDA	8.41 %
2	Apple Inc.	AAPL	7.93 %
3	Microsoft Corporation	MSFT	5.92 %
4	Micron Technology Inc.	MU	4.69 %
5	Amazon.com Inc.	AMZN	4.30 %
6	Advanced Micro Devices Inc.	AMD	3.75 %
7	Alphabet Inc. Class A	GOOGL	3.24 %
8	Meta Platforms Inc Class A	META	3.24 %
9	Alphabet Inc. Class C	GOOG	3.01 %
10	Tesla Inc.	TSLA	2.91 %
11	Broadcom Inc.	AVGO	2.61 %
12	Walmart Inc.	WMT	2.35 %
13	Intel Corp.	INTC	2.28 %
14	Cisco Systems Inc.	CSCO	1.90 %
15	Palantir Technologies Inc. Class A	PLTR	1.80 %
16	Costco Wholesale Corporation	COST	1.78 %
17	Lam Research Corporation	LRCX	1.51 %
18	Applied Materials Inc.	AMAT	1.48 %
19	Netflix Inc.	NFLX	1.44 %
20	Palo Alto Networks Inc.	PANW	1.38 %
21	Space Exploration Technologies Corp. Class A	SPCX	1.30 %
22	CrowdStrike Holdings Inc. Class A	CRWD	1.10 %
23	Texas Instruments Incorporated	TXN	1.06 %
24	Sandisk Corporation	SNDK	1.01 %
25	KLA Corporation	KLAC	0.98 %
26	Linde plc	LIN	0.96 %
27	Amgen Inc.	AMGN	0.91 %
28	Marvell Technology Inc.	MRVL	0.90 %
29	QUALCOMM Incorporated	QCOM	0.87 %
30	T-Mobile US Inc.	TMUS	0.85 %
31	PepsiCo Inc.	PEP	0.82 %
32	Gilead Sciences Inc.	GILD	0.82 %
33	Analog Devices Inc.	ADI	0.79 %
34	Seagate Technology Holdings plc	STX	0.79 %
35	Shopify Subordinate Voting Class A	SHOP	0.71 %
36	ASML Holding Adr Representing		0.66 %
37	Western Digital Corporation	WDC	0.64 %
38	Intuitive Surgical Inc.	ISRG	0.61 %
39	Booking Holdings Inc.	BKNG	0.60 %
40	Vertex Pharmaceuticals Incorporated	VRTX	0.58 %
41	Fortinet Inc.	FTNT	0.56 %
42	Starbucks Corporation	SBUX	0.50 %
43	Automatic Data Processing Inc.	ADP	0.49 %
44	ARM Holdings American Depositary	ARM	0.46 %
45	Adobe Inc.	ADBE	0.45 %
46	AppLovin Corp. Class A	APP	0.45 %
47	Constellation Energy Corporation	CEG	0.42 %
48	MercadoLibre Inc.	MELI	0.42 %
49	CSX Corporation	CSX	0.40 %
50	Marriott International Inc. Class A	MAR	0.40 %
51	Monster Beverage Corporation	MNST	0.39 %
52	Intuit Inc.	INTU	0.39 %
53	Comcast Corporation Class A	CMCSA	0.38 %
54	DoorDash Inc. Class A	DASH	0.36 %
55	Mondelez International Inc. Class A	MDLZ	0.36 %
56	Cintas Corporation	CTAS	0.36 %
57	Regeneron Pharmaceuticals Inc.	REGN	0.36 %
58	Cadence Design Systems Inc.	CDNS	0.35 %
59	Datadog Inc. Class A	DDOG	0.34 %
60	Synopsys Inc.	SNPS	0.33 %
61	Ross Stores Inc.	ROST	0.32 %
62	Lumentum Holdings Inc.	LITE	0.32 %
63	Warner Bros. Discovery Inc. Series A	WBD	0.32 %
64	Airbnb Inc. Class A	ABNB	0.31 %
65	O Reilly Automotive		0.31 %
66	Honeywell International Inc.	HON	0.30 %
67	American Electric Power Company Inc.	AEP	0.30 %
68	Paccar Inc.	PCAR	0.28 %
69	Monolithic Power Systems Inc.	MPWR	0.25 %
70	Baker Hughes Company Class A	BKR	0.25 %
71	Fastenal Company	FAST	0.25 %
72	NXP Semiconductors NV	NXPI	0.25 %
73	Diamondback Energy Inc.	FANG	0.24 %
74	Teradyne Inc.	TER	0.24 %
75	PDD Holdings Inc. Sponsored ADR Class A	PDD	0.24 %
76	Honeywell Aerospace Inc.	HONA	0.23 %
77	Nebius Group N.V. Class A	NBIS	0.21 %
78	PayPal Holdings Inc.	PYPL	0.21 %
79	Autodesk Inc.	ADSK	0.21 %
80	Astera Labs Inc.	ALAB	0.21 %
81	Coca-Cola Europacific Partners plc	CCEP	0.20 %
82	Xcel Energy Inc.	XEL	0.20 %
83	Exelon Corporation	EXC	0.19 %
84	Keurig Dr Pepper Inc.	KDP	0.19 %
85	Strategy Inc. Class A	MSTR	0.19 %
86	Paychex Inc.	PAYX	0.19 %
87	IDEXX Laboratories Inc.	IDXX	0.18 %
88	Ferrovial N.V.	FER	0.18 %
89	Take-Two Interactive Software Inc.	TTWO	0.18 %
90	Thomson Reuters Corporation	TRI	0.17 %
91	Roper Technologies Inc.	ROP	0.17 %
92	Workday Inc. Class A	WDAY	0.17 %
93	Axon Enterprise Inc	AXON	0.17 %
94	Microchip Technology Incorporated	MCHP	0.17 %
95	CoreWeave Inc. Class A	CRWV	0.17 %
96	Rocket Lab Corporation	RKLB	0.16 %
97	Old Dominion Freight Line Inc.	ODFL	0.16 %
98	DexCom Inc.	DXCM	0.15 %
99	Alnylam Pharmaceuticals Inc	ALNY	0.14 %
100	Copart Inc.	CPRT	0.13 %

Top Sectors

Technology63.6 %

Consumer Goods13.3 %

–5.4 %

Consumer Staples4.9 %

Health Care3.9 %

Telecommunications3.5 %

Industrials2.4 %

Materials1.2 %

Utilities1.1 %

Energy0.5 %

Financial Services0.2 %

Geographic Breakdown

United States95.5 %

Netherlands1.3 %

Ireland1.0 %

Canada0.9 %

United Kingdom0.7 %

Brazil0.4 %

China0.2 %

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.

Performance figures
Trailing (1Y)	+19.7 %	Year to date	+14.9 %
Calendar year 2022	-32.6 %
Calendar year 2023	+54.6 %
Calendar year 2024	+25.5 %
Calendar year 2025	+20.7 %

Data note 4

Correlated with

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

Correlated with
Instrument	r	−1 … +1
S&P 500 Informationstechnologie	+0.96
MSCI ACWI	+0.92
S&P 500	+0.91
MSCI World	+0.89
MSCI Emerging Markets	+0.88
MSCI EM IMI	+0.88
Chubb Limited	-0.61
Waste Management Inc.	-0.58
Republic Services Inc.	-0.56

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 %

Data note 6

In the Alysly network

How XNAS connects to ETFs, indices and neighbouring names — every link is a measured relation, not a recommendation.

Apple Stock · holds
Applied Materials Stock · holds
Cisco Systems Stock · holds
Lam Research Corporation Stock · holds
Micron Technology Stock · holds
Microsoft Corporation Stock · holds
NVIDIA Corporation Stock · holds
Palo Alto Networks Stock · holds
EXXT ETF · overlaps with
Nasdaq 100 Index · tracks

View the full network