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 -
Swiss Exchange
17:36:30 23/09/2026 		Varia. 5j. Varia. 1 janv.
58,37 CHF -0,03% Graphique intraday de Xtrackers NASDAQ 100 UCITS ETF 1C - USD +5,19% +24,59%

Composition: Xtrackers NASDAQ 100 UCITS ETF 1C - USD

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NVIDIA CORPORATION Action NVIDIA Corporation
225,51USD-1,47%+20,92%8,74%
APPLE INC. Action Apple Inc.
337,02USD-0,80%+23,97%7,85%
MICROSOFT CORPORATION Action Microsoft Corporation
500,59USD+0,52%+3,51%5,81%
AMAZON.COM, INC. Action Amazon.com, Inc.
249,27USD-2,24%+7,99%4,33%
TESLA, INC. Action Tesla, Inc.
380,12USD+0,32%-15,48%3,97%
META PLATFORMS, INC. Action Meta Platforms, Inc.
744,10USD+1,02%+12,73%3,76%
ALPHABET INC. Action Alphabet Inc.
337,83USD-3,80%+7,93%3,48%
WALMART INC. Action Walmart Inc.
110,53USD+0,37%-0,79%3,27%
BROADCOM INC. Action Broadcom Inc.
354,99USD-2,62%+2,57%2,96%
MICRON TECHNOLOGY, INC. Action Micron Technology, Inc.
1 071,88USD-2,22%+275,56%2,51%
COSTCO WHOLESALE CORPORATION Action Costco Wholesale Corporation
904,70USD+0,59%+4,91%2,36%
NETFLIX, INC. Action Netflix, Inc.
71,36USD-1,11%-23,89%1,93%
AMD (ADVANCED MICRO DEVICES) Action AMD (Advanced Micro Devices)
614,61USD-1,47%+186,99%1,78%
PALANTIR TECHNOLOGIES INC. Action Palantir Technologies Inc.
191,79USD+3,68%+7,90%1,67%
CISCO SYSTEMS, INC. Action Cisco Systems, Inc.
106,43USD-0,01%+38,17%1,66%
LAM RESEARCH CORPORATION Action Lam Research Corporation
307,28USD-1,08%+79,51%1,61%
APPLIED MATERIALS, INC. Action Applied Materials, Inc.
474,38USD+0,41%+84,59%1,61%
T-MOBILE US, INC. Action T-Mobile US, Inc.
165,66USD+2,00%-18,41%1,28%
PEPSICO, INC. Action PepsiCo, Inc.
130,18USD-0,77%-9,29%1,23%
INTEL CORPORATION Action Intel Corporation
122,60USD-1,02%+232,25%1,17%
AMGEN INC. Action Amgen Inc.
406,09USD-1,01%+24,07%1,09%
KLA CORPORATION Action KLA Corporation
187,86USD-0,24%+54,61%1,09%
TEXAS INSTRUMENTS INCORPORATED Action Texas Instruments Incorporated
272,62USD+0,45%+57,14%1,04%
INTUITIVE SURGICAL, INC. Action Intuitive Surgical, Inc.
398,30USD-0,94%-29,67%0,96%
GILEAD SCIENCES, INC. Action Gilead Sciences, Inc.
151,37USD-0,85%+23,33%0,96%
ANALOG DEVICES, INC. Action Analog Devices, Inc.
385,23USD-1,32%+42,05%0,93%
QUALCOMM INCORPORATED Action QUALCOMM Incorporated
197,24USD-0,52%+15,31%0,84%
SHOPIFY INC. Action Shopify Inc.
142,34USD-3,66%-11,57%0,83%
APPLOVIN CORPORATION Action AppLovin Corporation
315,25USD-4,10%-53,21%0,73%
BOOKING HOLDINGS INC. Action Booking Holdings Inc.
155,90USD-5,07%-27,22%0,73%
PALO ALTO NETWORKS, INC. Action Palo Alto Networks, Inc.
393,30USD+5,00%+113,52%0,66%
VERTEX PHARMACEUTICALS INCORPORATED Action Vertex Pharmaceuticals Incorporated
516,34USD+0,26%+13,89%0,65%
CONSTELLATION ENERGY CORPORATION Action Constellation Energy Corporation
263,88USD+0,16%-25,30%0,63%
COMCAST CORPORATION Action Comcast Corporation
22,55USD+0,58%-24,56%0,6%
STARBUCKS CORPORATION Action Starbucks Corporation
94,14USD-1,02%+11,79%0,6%
INTUIT INC. Action Intuit Inc.
286,80USD-1,90%-56,70%0,59%
ADOBE INC. Action Adobe Inc.
240,69USD+1,02%-31,23%0,58%
WESTERN DIGITAL CORPORATION Action Western Digital Corporation
473,69USD+1,96%+174,97%0,52%
CROWDSTRIKE HOLDINGS, INC. Action CrowdStrike Holdings, Inc.
262,49USD+4,97%+123,99%0,52%
MARRIOTT INTERNATIONAL, INC. Action Marriott International, Inc.
351,66USD+1,03%+13,35%0,5%
SEAGATE TECHNOLOGY HOLDINGS PLC Action Seagate Technology Holdings PLC
923,86USD+0,44%+235,47%0,47%
AUTOMATIC DATA PROCESSING, INC. Action Automatic Data Processing, Inc.
263,68USD-2,21%+2,51%0,47%
MERCADOLIBRE, INC. Action MercadoLibre, Inc.
1 799,24USD-1,50%-10,67%0,47%
MONSTER BEVERAGE CORPORATION Action Monster Beverage Corporation
43,91USD-0,81%+14,54%0,45%
REGENERON PHARMACEUTICALS, INC. Action Regeneron Pharmaceuticals, Inc.
801,82USD-0,26%+3,88%0,44%
CADENCE DESIGN SYSTEMS, INC. Action Cadence Design Systems, Inc.
309,09USD+2,03%-1,12%0,43%
CINTAS CORPORATION Action Cintas Corporation
191,97USD-3,44%+2,07%0,43%
CSX CORPORATION Action CSX Corporation
47,19USD+1,29%+30,18%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 (CHF) 2,35 Md
Encours 1 mois 2,35 Md
Encours 3 mois 2,35 Md
Encours 6 mois 2,35 Md
Encours 12 mois 2,35 Md
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