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

ETF

XNAS

IE00BMFKG444

Marché Fermé -
Borsa Italiana
17:55:00 29/09/2026 		Varia. 5j. Varia. 1 janv.
62,09 EUR +0,63% Graphique intraday de Xtrackers NASDAQ 100 UCITS ETF 1C - USD -0,11% +23,39%

Composition: Xtrackers NASDAQ 100 UCITS ETF 1C - USD

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NVIDIA CORPORATION Action NVIDIA Corporation
227,21USD-0,72%+21,83%8,74%
APPLE INC. Action Apple Inc.
329,40USD-2,66%+21,17%7,85%
MICROSOFT CORPORATION Action Microsoft Corporation
508,96USD-0,05%+5,24%5,81%
AMAZON.COM, INC. Action Amazon.com, Inc.
246,67USD+0,21%+6,87%4,33%
TESLA, INC. Action Tesla, Inc.
352,84USD-1,29%-21,54%3,97%
META PLATFORMS, INC. Action Meta Platforms, Inc.
738,79USD+3,24%+11,92%3,76%
ALPHABET INC. Action Alphabet Inc.
340,92USD-0,53%+8,92%3,48%
WALMART INC. Action Walmart Inc.
106,80USD-1,78%-4,14%3,27%
BROADCOM INC. Action Broadcom Inc.
355,10USD+1,58%+2,60%2,96%
MICRON TECHNOLOGY, INC. Action Micron Technology, Inc.
1 065,08USD+1,05%+273,18%2,51%
COSTCO WHOLESALE CORPORATION Action Costco Wholesale Corporation
924,59USD+0,18%+7,22%2,36%
NETFLIX, INC. Action Netflix, Inc.
70,30USD+1,55%-25,02%1,93%
AMD (ADVANCED MICRO DEVICES) Action AMD (Advanced Micro Devices)
607,57USD-0,05%+183,70%1,78%
PALANTIR TECHNOLOGIES INC. Action Palantir Technologies Inc.
186,97USD-0,27%+5,19%1,67%
CISCO SYSTEMS, INC. Action Cisco Systems, Inc.
106,94USD+0,19%+38,83%1,66%
LAM RESEARCH CORPORATION Action Lam Research Corporation
323,86USD+2,99%+89,19%1,61%
APPLIED MATERIALS, INC. Action Applied Materials, Inc.
512,01USD+5,19%+99,23%1,61%
T-MOBILE US, INC. Action T-Mobile US, Inc.
162,98USD-2,08%-19,73%1,28%
PEPSICO, INC. Action PepsiCo, Inc.
128,69USD+0,15%-10,33%1,23%
INTEL CORPORATION Action Intel Corporation
115,93USD-0,09%+214,17%1,17%
AMGEN INC. Action Amgen Inc.
423,64USD+1,32%+29,43%1,09%
KLA CORPORATION Action KLA Corporation
196,53USD+3,89%+61,74%1,09%
TEXAS INSTRUMENTS INCORPORATED Action Texas Instruments Incorporated
281,69USD+1,21%+62,37%1,04%
INTUITIVE SURGICAL, INC. Action Intuitive Surgical, Inc.
412,18USD-0,63%-27,22%0,96%
GILEAD SCIENCES, INC. Action Gilead Sciences, Inc.
151,28USD-0,61%+23,25%0,96%
ANALOG DEVICES, INC. Action Analog Devices, Inc.
398,22USD+0,71%+46,84%0,93%
QUALCOMM INCORPORATED Action QUALCOMM Incorporated
184,10USD-1,80%+7,63%0,84%
SHOPIFY INC. Action Shopify Inc.
148,26USD+2,95%-7,90%0,83%
APPLOVIN CORPORATION Action AppLovin Corporation
305,66USD-0,84%-54,64%0,73%
BOOKING HOLDINGS INC. Action Booking Holdings Inc.
162,34USD-0,93%-24,22%0,73%
PALO ALTO NETWORKS, INC. Action Palo Alto Networks, Inc.
388,41USD-0,94%+110,86%0,66%
VERTEX PHARMACEUTICALS INCORPORATED Action Vertex Pharmaceuticals Incorporated
526,73USD-0,18%+16,18%0,65%
CONSTELLATION ENERGY CORPORATION Action Constellation Energy Corporation
264,58USD+1,59%-25,11%0,63%
COMCAST CORPORATION Action Comcast Corporation
21,60USD-0,87%-27,74%0,6%
STARBUCKS CORPORATION Action Starbucks Corporation
95,43USD+0,17%+13,32%0,6%
INTUIT INC. Action Intuit Inc.
268,03USD-0,51%-59,54%0,59%
ADOBE INC. Action Adobe Inc.
233,17USD+0,94%-33,38%0,58%
WESTERN DIGITAL CORPORATION Action Western Digital Corporation
453,48USD+0,06%+163,24%0,52%
CROWDSTRIKE HOLDINGS, INC. Action CrowdStrike Holdings, Inc.
262,74USD+1,35%+124,20%0,52%
MARRIOTT INTERNATIONAL, INC. Action Marriott International, Inc.
361,62USD+0,85%+16,56%0,5%
SEAGATE TECHNOLOGY HOLDINGS PLC Action Seagate Technology Holdings PLC
913,45USD-0,87%+231,69%0,47%
AUTOMATIC DATA PROCESSING, INC. Action Automatic Data Processing, Inc.
261,80USD0,00%+1,78%0,47%
MERCADOLIBRE, INC. Action MercadoLibre, Inc.
1 724,90USD+0,73%-14,37%0,47%
MONSTER BEVERAGE CORPORATION Action Monster Beverage Corporation
41,74USD-0,29%+8,88%0,45%
REGENERON PHARMACEUTICALS, INC. Action Regeneron Pharmaceuticals, Inc.
750,51USD-0,23%-2,77%0,44%
CADENCE DESIGN SYSTEMS, INC. Action Cadence Design Systems, Inc.
324,17USD-0,77%+3,71%0,43%
CINTAS CORPORATION Action Cintas Corporation
197,74USD-1,42%+5,14%0,43%
CSX CORPORATION Action CSX Corporation
46,93USD+0,36%+29,46%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 (EUR) 2,51 Md
Encours 1 mois 2,51 Md
Encours 3 mois 2,51 Md
Encours 6 mois 2,51 Md
Encours 12 mois 2,51 Md
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