XNAS.L
Xtrackers NASDAQ 100 UCITS ETF 1C
US
EQUITY
Passive
MANAGEMENT STYLE
$ 2.3 B
ASSETS UNDER MGMT
20 bp
EXPENSES
Fund Basics
| Inception date | Jan 21, 2021 |
| Regulation | UCITS |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| NVIDIA CORP | 9.4 % |
| APPLE INC | 7.2 % |
| MICROSOFT CORP | 5.0 % |
| AMAZON.COM INC | 4.7 % |
| MICRON TECHNOLOGY INC | 3.9 % |
| ALPHABET INC. CLASS A | 3.8 % |
| TESLA MOTORS INC | 3.6 % |
| ALPHABET INC. CLASS C | 3.5 % |
| BROADCOM INC. | 3.4 % |
| ADVANCED MICRO DEVICES | 3.3 % |
Constituent Breakdown
| Number of holdings | 102 |
| Herfindahl-Hirschman Index | 309 |
| Wgt avg mkt cap (mns) | $1,619,090 |
| Large cap (>$10bn) | 99.9% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.5% |
| Emerging mkts. | 0.9% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 95.6 % |
 |
BRITAIN | 1.4 % |
 |
NETHERLANDS | 1.0 % |
 |
IRELAND | 0.8 % |
 |
CANADA | 0.5 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 19.5% | 42.8% | 29.4% | 29.3% | -- | -- | -- | 32.8% |
| Dividend Yield | 0.0% | 0.0% | 0.0% | 0.0% | -- | -- | -- | 0.0% |
| Total Returns | 19.5% | 42.8% | 29.4% | 29.3% | -- | -- | -- | 32.8% | Ann. Volatility | 18.0% | 15.9% | 19.5% | 18.3% | -- | -- | -- | 19.4% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.88 | 43% |
| MSCI EAFE | 0.46 | 19% |
| MSCI Emg Mkts | 0.45 | 31% |
Liquidity Measures
| Avg. volume (000) | 36 |
| ADV traded (mns) | $3 |
| Turnover | 0.1% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $65.79 |
| Relative strength (RSI) | 70 |
| MACD/Signal | 2.10/2.08 |
| Bollinger Bands (Upper/Lower) | $70.98/$63.81 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. XNAS.L |
Expenses vs. XNAS.L |
ALTAR Score™ vs. XNAS.L |
|---|---|---|---|---|
| CNDX.L | iShares NASDAQ 100 UCITS ETF | 93.2% | +10 bp | +0.0% |
| NQSE.DE | iShares NASDAQ 100 UCITS ETF | 93.2% | +13 bp | 0.0% |
| QTOP.AS | iShares Nasdaq 100 Top 30 UCITS ETF | 75.3% | +10 bp | -0.3% |
| XNZU.L | Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C | 58.3% | -10 bp | +1.4% |
| PABH.PA | Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedge | 57.3% | +5 bp | +1.4% |
| ZPA5.DE | Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc | 57.3% | -13 bp | +1.4% |
| WEBP.DE | Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist | 57.3% | -13 bp | +1.4% |
| R1GR.L | iShares Russell 1000 Growth UCITS ETF | 57.0% | -2 bp | +1.3% |
| USAS.PA | Amundi MSCI USA Screened UCITS ETF Acc | 56.7% | -15 bp | +1.1% |
| SASU.L | iShares MSCI USA Screened UCITS ETF | 56.0% | -13 bp | +1.1% |
Risk and Returns: XNAS.L vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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ETF Research Center Rating
3.5%
ALTAR SCORE™
20nd
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 1,399 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.1%. XNAS.L's ALTAR Score™ is approximately -0.8 standard
deviations above the category average. This places XNAS.L in the 20nd percentile
among funds in the category.
Sell-Side Consensus
$76.66
PRICE TARGET
+8.0%
UPSIDE