Get started
XTRACKERS (IE) PLCXTRACKERS (IE) PLCXTRACKERS (IE) PLC

XTRACKERS (IE) PLC

No trades
See on Supercharts
Overview
Analysis Holdings Discussions

XNAS chart


Full chart

Key stats


Assets under management (AUM)
‪428.89 B‬ HUF
Fund flows (1Y)
‪174.34 B‬ HUF
Dividend yield (indicated)
—
Discount/Premium to NAV
−2.0%
Shares outstanding
‪9.64 B‬
Expense ratio
0.20%

About XTRACKERS (IE) PLC


Issuer
DEUTSCHE BANK AG NA O.N.
Brand
Xtrackers
Home page
etf.dws.com
Inception date
Jan 21, 2021
Structure
Irish SICAV
Index tracked
NASDAQ 100 Index
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
DWS Investment GmbH
ISIN
IE00BMFKG444
The fund is passively managed. The aim is for your investment is to reflect the performance.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Exchange-specific
Geography
Global
Weighting scheme
Market cap
Selection criteria
NASDAQ - listed

XNAS analysis


What's in the fund
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Retail Trade
Stock breakdown by region
0.7%95%3%

Broaden your horizons with more funds linked to XNAS via country, focus, and more.