Xtrackers NASDAQ 100 UCITS ETF 1C (XNAS, IE00BMFKG444)

(%)

41,11 USD

NAV per azione

Exchange Traded Funds (ETF)

Tipologia di fondo

Equity

Oggetto d'investimento

Technologies

Settore

USA

Geografia

21/01/2021

Data di inizio

661,8 ml USD

Totale attivo del fondo

0.2 %

Rapporto costo totale

NASDAQ 100 Index

Benchmark

Deutsche Asset & Wealth Management

Provider

661,8 ml USD

Attività della classe azionaria

Pagamento dei dividendi

Metodo di replica

Soglia minima di ingresso

Diviso

IE00BMFKG444

ISIN

XNAS

Ticker

CEOGES

CFI

Utilizza il più completo database finanziario

800 000

obbligazioni

Oltre 400

fonti di prezzo

80 000

azioni

9 000

ETF

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Quote (XNAS)

Redditività su 06/05/2024

YTD

10,41 %
1M

-0,04 %
3M

2,4 %
6M

18,85 %
1Y

40,14 %
3Y

51,02 %
5Y

-
10Y

-

Al prezzo di scambio, tenendo conto dei pagamenti di reddito

Dinamica dei prezzi

Struttura su 06/05/2024

Documento	Valore
MICROSOFT CORP	8,68%
APPLE INC	7,92%
NVIDIA CORP	6,5%
AMAZON COM INC	5,53%
META PLATFORMS INC CLASS A	4,6%
BROADCOM INC	4,43%
ALPHABET INC CLASS A	2,8%
ALPHABET INC CLASS C	2,72%
TESLA INC	2,51%
COSTCO WHOLESALE CORP	2,45%
NETFLIX INC	1,88%
ADVANCED MICRO DEVICES INC	1,84%
PEPSICO INC	1,76%
ADOBE INC	1,63%
LINDE PLC	1,5%
QUALCOMM INC	1,48%
T MOBILE US INC	1,41%
CISCO SYSTEMS INC	1,39%
INTUIT INC	1,3%
APPLIED MATERIAL INC	1,27%
TEXAS INSTRUMENT INC	1,2%
AMGEN INC	1,17%
COMCAST CORP CLASS A	1,11%
INTUITIVE SURGICAL INC	0,9842%
MICRON TECHNOLOGY INC	0,967%
INTEL CORPORATION CORP	0,9549%
HONEYWELL INTERNATIONAL INC	0,9275%
BOOKING HOLDINGS INC	0,8971%
LAM RESEARCH CORP	0,8845%
VERTEX PHARMACEUTICALS INC	0,7585%
REGENERON PHARMACEUTICALS INC	0,7542%
ANALOG DEVICES INC	0,7353%
AUTOMATIC DATA PROCESSING INC	0,7273%
PALO ALTO NETWORKS INC	0,7082%
KLA CORP	0,7081%
MONDELEZ INTERNATIONAL INC CLASS A	0,6867%
PDD HOLDINGS ADS INC	0,6754%
MERCADOLIBRE INC	0,6109%
SYNOPSYS INC	0,6069%
STARBUCKS CORP	0,6019%
GILEAD SCIENCES INC	0,5954%
ASML HOLDING ADR REPRESENTING NV	0,5777%
CADENCE DESIGN SYSTEMS INC	0,5663%
CROWDSTRIKE HOLDINGS INC CLASS A	0,5275%
AIRBNB INC CLASS A	0,5176%
PAYPAL HOLDINGS INC	0,5128%
CINTAS CORP	0,5074%
MARRIOTT INTERNATIONAL INC CLASS A	0,4999%
NXP SEMICONDUCTORS NV	0,4857%
CSX CORP	0,4812%
CONSTELLATION ENERGY CORP	0,4565%
MARVELL TECHNOLOGY INC	0,4402%
O REILLY AUTOMOTIVE INC	0,4377%
MONSTER BEVERAGE CORP	0,4115%
ROPER TECHNOLOGIES INC	0,4024%
PACCAR INC	0,4017%
COPART INC	0,3908%
WORKDAY INC CLASS A	0,3809%
MICROCHIP TECHNOLOGY INC	0,3696%
DEXCOM INC	0,3645%
AMERICAN ELECTRIC POWER INC	0,3407%
MODERNA INC	0,3403%
KEURIG DR PEPPER INC	0,3396%
AUTODESK INC	0,3381%
FORTINET INC	0,3273%
ROSS STORES INC	0,3252%
DOORDASH INC CLASS A	0,3232%
ASTRAZENECA ADR REPRESENTING .5 PL	0,3217%
PAYCHEX INC	0,3178%
KRAFT HEINZ	0,3162%
LULULEMON ATHLETICA INC	0,3091%
TRADE DESK INC CLASS A	0,2965%
IDEXX LABORATORIES INC	0,2893%
CHARTER COMMUNICATIONS INC CLASS A	0,2875%
OLD DOMINION FREIGHT LINE INC	0,2861%
DATADOG INC CLASS A	0,2833%
FASTENAL	0,2785%
EXELON CORP	0,2737%
COSTAR GROUP INC	0,272%
DIAMONDBACK ENERGY INC	0,2656%
GE HEALTHCARE TECHNOLOGIES INC	0,265%
ELECTRONIC ARTS INC	0,2546%
VERISK ANALYTICS INC	0,2529%
COGNIZANT TECHNOLOGY SOLUTIONS COR	0,2412%
COCA COLA EUROPACIFIC PARTNERS PLC	0,2377%
BIOGEN INC	0,2347%
BAKER HUGHES CLASS A	0,2336%
XCEL ENERGY INC	0,2201%
ON SEMICONDUCTOR CORP	0,2171%
CDW CORP	0,2171%
ATLASSIAN CORP CLASS A	0,2086%
ANSYS INC	0,204%
GLOBALFOUNDRIES INC	0,1987%
ZSCALER INC	0,1926%
MONGODB INC CLASS A	0,1926%
DOLLAR TREE INC	0,191%
TAKE TWO INTERACTIVE SOFTWARE INC	0,1845%
WARNER BROS. DISCOVERY INC SERIES	0,1416%
ILLUMINA INC	0,1379%
WALGREEN BOOTS ALLIANCE INC	0,1085%

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