XNAS · Xtrackers NASDAQ 100 UCITS ETF 1C

Xtrackers, IE, ISIN IE00BMFKG444. Yearly fee 0.20%, 104 holdings, top 10 holdings 47.1%.

Risk inside the fund

3.0% of XNAS is in stocks we grade D or F. We grade 97% of the fund (US companies and the large foreign ones listed in the US); the rest is not described by grade. The grade is a risk check, not a forecast.

Largest holdings

• NVDA NVIDIA Corp: 8.28% (B)
• AAPL Apple Inc: 7.77% (A)
• MSFT Microsoft Corp: 6.12% (A)
• MU Micron Technology Inc: 4.41% (B)
• AMZN Amazon.com Inc: 4.38% (B)
• AMD Advanced Micro Devices Inc: 3.85% (B)
• META Meta Platforms Inc: 3.21% (B)
• TSLA Tesla Inc: 3.14% (C)
• GOOGL Alphabet Inc: 3.04% (B)
• SPCX Space Exploration Technologies Corp: 2.92% (C)

Countries

• United States: 95.3%
• United Kingdom: 1.6%
• Netherlands: 1.3%
• Canada: 1.1%
• Uruguay: 0.4%
• Ireland: 0.3%
• Other: 0.1%

Sectors

• Technology: 60.2%
• Communication Services: 12.6%
• Consumer Cyclical: 10.1%
• Consumer Defensive: 5.5%
• Industrials: 5.3%
• Healthcare: 3.8%
• Utilities: 1.0%
• Basic Materials: 0.9%

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Holdings as of 2026-10-22 (FMP). Updated every week. Educational, not investment advice.