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

Sell: $68.25|Buy: $68.28|Change: 0.85 (1.26%)

This share can be held in a Dealing accountSIPP

Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)1,755 GBP (21/05/2026)
Fund size (mil)1,755 GBP (21/05/2026)

Top 10 holdings

Assets in top 10 holdings %46.66
Total number of equity holdings101
Total number of bond holdings0
Holdings 30/04/2026% of assets
NVIDIA Corp8.54
Apple Inc7.02
Microsoft Corp5.33
Amazon.com Inc5.01
Alphabet Inc Class A3.95
Alphabet Inc Class C3.66
Broadcom Inc3.49
Tesla Inc3.36
Meta Platforms Inc Class A3.18
Walmart Inc3.14