Xtrackers NASDAQ 100 UCITS ETF 1C XNAS

Medalist Rating as of | See Xtrackers Investment Hub

Morningstar’s Analysis XNAS

Will XNAS outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Xtrackers NASDAQ 100 ETF 1C holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

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Portfolio Holdings XNAS

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings46.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

8.35237M
Technology

Apple Inc

7.37209M
Technology

Microsoft Corp

5.78164M
Technology

Micron Technology Inc

5.04143M
Technology

Advanced Micro Devices Inc

4.19119M
Technology

Amazon.com Inc

4.08116M
Consumer Cyclical

Meta Platforms Inc Class A

3.2793M
Communication Services

Alphabet Inc Class A

3.0687M
Communication Services

Alphabet Inc Class C

2.8681M
Communication Services

Tesla Inc

2.8380M
Consumer Cyclical

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