Key stats
About XTRACKERS (IE) PLC
Home page
Inception date
Jan 21, 2021
Structure
Irish SICAV
Replication method
Physical
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
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
Stocks99.99%
Technology Services33.16%
Electronic Technology31.01%
Retail Trade10.56%
Health Technology5.20%
Consumer Services4.38%
Consumer Durables3.29%
Consumer Non-Durables3.02%
Producer Manufacturing1.78%
Communications1.70%
Utilities1.45%
Process Industries1.36%
Commercial Services1.25%
Transportation1.08%
Distribution Services0.29%
Energy Minerals0.25%
Industrial Services0.23%
Bonds, Cash & Other0.01%
Cash0.01%
Stock breakdown by region
North America96.08%
Europe3.12%
Latin America0.80%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
XNAS invests in stocks. The fund's major sectors are Technology Services, with 33.16% stocks, and Electronic Technology, with 31.01% of the basket. The assets are mostly located in the North America region.
XNAS top holdings are Microsoft Corporation and NVIDIA Corporation, occupying 8.60% and 8.57% of the portfolio correspondingly.
XNAS assets under management is 1.16 B CHF. It's risen 13.33% over the last month.
XNAS fund flows account for 473.66 M CHF (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, XNAS doesn't pay dividends to its holders.
XNAS shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Jan 21, 2021, and its management style is Passive.
XNAS expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
XNAS follows the NASDAQ 100 Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XNAS invests in stocks.
XNAS price has risen by 9.29% over the last month, and its yearly performance shows a 5.34% increase. See more dynamics on XNAS price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 10.56% over the last month, showed a −4.45% decrease in three-month performance and has increased by 3.01% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 10.56% over the last month, showed a −4.45% decrease in three-month performance and has increased by 3.01% in a year.
XNAS trades at a premium (0.29%) meaning the ETF is trading at a higher price than the calculated NAV.