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Live UK pricing:

Xtrackers (Ie) Public Limited Company X NASDAQ 100 ETF 1C (XNAQ)

Sell: £50.36|Buy: £50.38|Change: 0.25 (0.50%)

Open 

£50.17

Previous close 

£50.13

Trade high 

£50.56

Income frequency 

-

Year low 

£40.475

Year high 

£53.66

Replication method 

Physical Full

Volume 

11,768

Type 

ETF

UCITS 

Yes

Dividend yield 

–

Ongoing charge 

0.2

ISIN 

IE00BMFKG444

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Share price

Asset allocation

Top 10 holdings

Holdings 31/07/2026% of assets
NVIDIA Corp8.05
Apple Inc7.52
Microsoft Corp5.72
Amazon.com Inc4.84
Micron Technology Inc4.25
Advanced Micro Devices Inc3.55
Alphabet Inc Class A3.44
Alphabet Inc Class C3.23
Broadcom Inc3.06
Meta Platforms Inc Class A2.73

Performance 31/08/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund+ 0.50
Category-
More...

Investment objective

The investment objective of the Fund is to track the performance before fees and expenses of the Underlying Asset, which is the NASDAQ-100 Index (the "Reference Index"). The Reference Index is designed to reflect the performance of shares of companies from 100 of the largest US and international non-financial stocks listed on the NASDAQ Stock Market.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Asset class

ETF

Morningstar ratingTM

Morningstar sustainability ratingTM

Morningstar Medalist RatingTM

  Morningstar analyst document

  Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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