Xtrackers
XNAS.L
IE00BMFKG444
Xtrackers NASDAQ 100 UCITS ETF 1C
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About this ETF

The Xtrackers Nasdaq 100 UCITS ETF 1C seeks to track the Nasdaq 100® index. The Nasdaq 100® index tracks a selection of 100 stocks chosen from among non-financial stocks listed on the NASDAQ stock exchange.

TER
0.2%

Total Expense Ratio per year

Fund Size
€2.16B

Assets under management

Holdings
106

Underlying equities

Dividend Yield
0%

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
29.93
Weighted Fwd P/E
19.85
💰 Revenue Estimates
Current Year CY
+35.72% ⌀ 39 Analysts Coverage
Next Year NY
+26.28% ⌀ 40 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+50.17% ⌀ 35 Analysts Coverage
Next Year NY
+57.56% ⌀ 36 Analysts Coverage

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ETF Profile
Provider
Xtrackers
Xtrackers
Fund Type
ETF
Inception Date
01/21/2021 (5 yrs)
Index Group
NASDAQ 100
Region
-
Sector
-
Strategy
-
Theme
-
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

6/7 High
68/100 Moderate
Diversification Score
68/100 Moderate
5Y Volatility
23.1% p.a.
Max Drawdown (5Y)
-27.5%
Sharpe Ratio (5Y)
0.92
Beta Factor
0.97
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
⚠️ Elevated top 10 holdings concentration: 46% of fund in top 10 positions.
🔴 Severe sector concentration risk: 59% in "Technology".
ℹ️ Tech-Capex Exposure: 44% in semiconductors & hardware – dependent on hyperscaler capex cycles.
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