Xtrackers NASDAQ 100 UCITS ETF 1C

ISINIE00BMFKG444
TickerXNAS.XETRA
Backtest this ETF
Total annual cost
0.20%

TER 0.20% + transaction cost 0.00%

Category
ETF
Data available from
Jan 31, 2021
Underlying assets
101

Metrics at a glance

CAGR
+16.70%
Volatility
19.87%
Sharpe
0.74
Sortino
0.84
Calmar
0.49
Ulcer Index
10.23
Max Drawdown
29.99%
VaR 95%
7.46%
VaR 99%
10.29%
% Positive Months
59.09%

Performance over time

Rolling returns

Return computed over every rolling window of the selected length.

Fund composition

Estimated country, currency, and sector allocation from the underlying holdings.

Xtrackers NASDAQ 100 UCITS ETF 1C

Click a row name to exclude it from the calculation (remaining slices are renormalized).

96.0%
1.4%
1.1%
0.6%
0.5%
0.4%

Top holdings

Top 10 Weight

46.9%

Total Assets

101

HHI

0.000

  1. NVIDIA
    8.4%
  2. Apple
    7.6%
  3. Microsoft
    5.7%
  4. Amazon.com
    4.4%
  5. Tesla
    3.9%
  6. Meta Platforms Inc Class A
    3.7%
  7. Alphabet Inc Class A
    3.5%
  8. Walmart
    3.4%
  9. Alphabet Inc Class C
    3.3%
  10. Broadcom
    2.9%

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