ETF XNAQ XTRACKERS NASDAQ 100 UCITS ETF 1C - USD
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Composition Xtrackers NASDAQ 100 UCITS ETF 1C - USD

ETF

XNAQ

IE00BMFKG444

Temps Différé
London S.E.
10:45:38 08/09/2026 		Varia. 5j. Varia. 1 janv.
50,54 GBX -0,18% Graphique intraday de Xtrackers NASDAQ 100 UCITS ETF 1C - USD +0,94% +15,51%

Composition: Xtrackers NASDAQ 100 UCITS ETF 1C - USD

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NVIDIA CORPORATION Action NVIDIA Corporation
230,36USD+0,84%+23,52%8,74%
APPLE INC. Action Apple Inc.
319,97USD-2,51%+17,70%7,85%
MICROSOFT CORPORATION Action Microsoft Corporation
499,70USD-2,04%+3,32%5,81%
AMAZON.COM, INC. Action Amazon.com, Inc.
258,51USD-0,15%+12,00%4,33%
TESLA, INC. Action Tesla, Inc.
354,08USD-5,92%-21,27%3,97%
META PLATFORMS, INC. Action Meta Platforms, Inc.
616,77USD+1,00%-6,56%3,76%
ALPHABET INC. Action Alphabet Inc.
338,46USD-1,17%+8,13%3,48%
WALMART INC. Action Walmart Inc.
107,14USD-1,18%-3,83%3,27%
BROADCOM INC. Action Broadcom Inc.
357,90USD+0,21%+3,41%2,96%
MICRON TECHNOLOGY, INC. Action Micron Technology, Inc.
1 016,59USD+6,10%+256,19%2,51%
COSTCO WHOLESALE CORPORATION Action Costco Wholesale Corporation
915,74USD-1,04%+6,19%2,36%
NETFLIX, INC. Action Netflix, Inc.
78,25USD-5,35%-16,54%1,93%
AMD (ADVANCED MICRO DEVICES) Action AMD (Advanced Micro Devices)
477,57USD+4,69%+123,00%1,78%
PALANTIR TECHNOLOGIES INC. Action Palantir Technologies Inc.
174,33USD-4,49%-1,92%1,67%
CISCO SYSTEMS, INC. Action Cisco Systems, Inc.
109,20USD+0,54%+41,76%1,66%
LAM RESEARCH CORPORATION Action Lam Research Corporation
307,65USD+5,12%+79,72%1,61%
APPLIED MATERIALS, INC. Action Applied Materials, Inc.
454,71USD+4,31%+76,94%1,61%
T-MOBILE US, INC. Action T-Mobile US, Inc.
181,52USD-3,46%-10,60%1,28%
PEPSICO, INC. Action PepsiCo, Inc.
137,63USD-1,71%-4,10%1,23%
INTEL CORPORATION Action Intel Corporation
95,80USD+4,51%+159,62%1,17%
AMGEN INC. Action Amgen Inc.
437,23USD-1,55%+33,58%1,09%
KLA CORPORATION Action KLA Corporation
185,60USD+7,32%+52,75%1,09%
TEXAS INSTRUMENTS INCORPORATED Action Texas Instruments Incorporated
258,44USD+1,82%+48,97%1,04%
INTUITIVE SURGICAL, INC. Action Intuitive Surgical, Inc.
366,70USD-0,85%-35,25%0,96%
GILEAD SCIENCES, INC. Action Gilead Sciences, Inc.
151,00USD-0,15%+23,02%0,96%
ANALOG DEVICES, INC. Action Analog Devices, Inc.
362,25USD+1,61%+33,57%0,93%
QUALCOMM INCORPORATED Action QUALCOMM Incorporated
168,74USD+0,10%-1,35%0,84%
SHOPIFY INC. Action Shopify Inc.
145,09USD-0,54%-9,87%0,83%
APPLOVIN CORPORATION Action AppLovin Corporation
320,56USD+2,23%-52,43%0,73%
BOOKING HOLDINGS INC. Action Booking Holdings Inc.
193,29USD-0,94%-9,77%0,73%
PALO ALTO NETWORKS, INC. Action Palo Alto Networks, Inc.
333,26USD+0,40%+80,92%0,66%
VERTEX PHARMACEUTICALS INCORPORATED Action Vertex Pharmaceuticals Incorporated
546,12USD-2,12%+20,46%0,65%
CONSTELLATION ENERGY CORPORATION Action Constellation Energy Corporation
298,96USD+4,88%-15,37%0,63%
COMCAST CORPORATION Action Comcast Corporation
26,49USD-0,60%-11,38%0,6%
STARBUCKS CORPORATION Action Starbucks Corporation
104,47USD-1,28%+24,06%0,6%
INTUIT INC. Action Intuit Inc.
332,70USD-3,37%-49,78%0,59%
ADOBE INC. Action Adobe Inc.
266,51USD-6,73%-23,85%0,58%
WESTERN DIGITAL CORPORATION Action Western Digital Corporation
467,46USD+5,86%+171,35%0,52%
CROWDSTRIKE HOLDINGS, INC. Action CrowdStrike Holdings, Inc.
213,10USD-0,87%+81,84%0,52%
MARRIOTT INTERNATIONAL, INC. Action Marriott International, Inc.
336,51USD+0,13%+8,47%0,5%
SEAGATE TECHNOLOGY HOLDINGS PLC Action Seagate Technology Holdings PLC
849,28USD+6,34%+208,39%0,47%
AUTOMATIC DATA PROCESSING, INC. Action Automatic Data Processing, Inc.
277,62USD-2,08%+7,93%0,47%
MERCADOLIBRE, INC. Action MercadoLibre, Inc.
1 978,36USD-0,64%-1,78%0,47%
MONSTER BEVERAGE CORPORATION Action Monster Beverage Corporation
43,82USD-0,59%+14,31%0,45%
REGENERON PHARMACEUTICALS, INC. Action Regeneron Pharmaceuticals, Inc.
827,72USD-1,87%+7,24%0,44%
CADENCE DESIGN SYSTEMS, INC. Action Cadence Design Systems, Inc.
292,70USD-3,99%-6,36%0,43%
CINTAS CORPORATION Action Cintas Corporation
200,47USD-0,29%+6,59%0,43%
CSX CORPORATION Action CSX Corporation
49,41USD+0,86%+36,30%0,43%


Description

Code ISIN IE00BMFKG444
Frais de gestion (TER) 0.002
Catégories d'actif Actions
Zones géographiques
Taille
Devise
Société de gestion
Sous-jacent NASDAQ-100 Notional Net Total Return Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Capitalisation
Méthode de réplication Physique
Juridiction
Date de création
21/01/2021
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (GBX) 214 Md
Encours 1 mois 214 Md
Encours 3 mois 214 Md
Encours 6 mois 214 Md
Encours 12 mois 214 Md
  1. Bourse
  2. ETF
  3. ETF XNAQ
  4. Composition Xtrackers NASDAQ 100 UCITS ETF 1C - USD
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