Key stats
About XTRACKERS (IE) PLC NASDAQ 100 UCITS ETF 1C EUR
Home page
Inception date
Jan 21, 2021
Structure
Irish SICAV
Replication method
Physical
Primary advisor
DWS Investment GmbH
ISIN
IE00BMFKG444
The fund is passively managed. The aim is for your investment is to reflect the performance.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Retail Trade
Stocks99.98%
Technology Services32.43%
Electronic Technology31.53%
Retail Trade11.50%
Health Technology5.28%
Consumer Services4.41%
Consumer Durables3.17%
Consumer Non-Durables2.68%
Producer Manufacturing1.93%
Communications1.82%
Utilities1.44%
Process Industries1.35%
Transportation1.12%
Commercial Services0.48%
Energy Minerals0.29%
Industrial Services0.29%
Distribution Services0.26%
Bonds, Cash & Other0.02%
Cash0.02%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history