Xtrackers NASDAQ 100 UCITS ETF 1C (XNAS, IE00BMFKG444)

(%)

40,31 USD

valeur liquidative par action

Fonds négociés en bourse (FNB)

Type de fonds

Equity

Objet d'investissement

Technologies

Secteur

USA

Géographie

21/01/2021

Date de lancement

643,04 mln USD

Actif total du fonds

0.2 %

Ratio de coût total

NASDAQ 100 Index

Benchmark

Deutsche Asset & Wealth Management

Fournisseur

643,04 mln USD

Volume des actits de classe "actions"

Non

Paiement de dividendes

Méthode de réplication

Seuil d'entrée minimum

Split

IE00BMFKG444

ISIN

XNAS

Ticker

CEOGES

CFI

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800 000

obligations globalement

Plus de 400

sources de prix

80 000

actions

9 000

ETF

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Cotations (XNAS)

Rendement au 06/05/2024

YTD

10,41 %
1M

-0,04 %
3M

2,4 %
6M

18,85 %
1Y

40,14 %
3Y

51,02 %
5Y

-
10Y

-

Au prix de la bourse, avec prise en compte des paiements

Dynamique des prix

Structure au 03/05/2024

Titre	Valeur
MICROSOFT CORP	8,63%
APPLE INC	8,09%
NVIDIA CORP	6,34%
AMAZON COM INC	5,52%
META PLATFORMS INC CLASS A	4,52%
BROADCOM INC	4,37%
ALPHABET INC CLASS A	2,81%
ALPHABET INC CLASS C	2,74%
TESLA INC	2,49%
COSTCO WHOLESALE CORP	2,43%
NETFLIX INC	1,85%
ADVANCED MICRO DEVICES INC	1,79%
PEPSICO INC	1,79%
ADOBE INC	1,62%
LINDE PLC	1,5%
QUALCOMM INC	1,48%
T MOBILE US INC	1,44%
CISCO SYSTEMS INC	1,41%
INTUIT INC	1,3%
APPLIED MATERIAL INC	1,25%
AMGEN INC	1,23%
TEXAS INSTRUMENT INC	1,2%
COMCAST CORP CLASS A	1,13%
INTUITIVE SURGICAL INC	0,991%
INTEL CORPORATION CORP	0,9635%
HONEYWELL INTERNATIONAL INC	0,9419%
MICRON TECHNOLOGY INC	0,9338%
BOOKING HOLDINGS INC	0,9019%
LAM RESEARCH CORP	0,8791%
VERTEX PHARMACEUTICALS INC	0,7644%
REGENERON PHARMACEUTICALS INC	0,7614%
AUTOMATIC DATA PROCESSING INC	0,733%
ANALOG DEVICES INC	0,7302%
PALO ALTO NETWORKS INC	0,7059%
KLA CORP	0,6944%
MONDELEZ INTERNATIONAL INC CLASS A	0,694%
PDD HOLDINGS ADS INC	0,6906%
STARBUCKS CORP	0,6105%
MERCADOLIBRE INC	0,6091%
SYNOPSYS INC	0,6041%
GILEAD SCIENCES INC	0,5952%
ASML HOLDING ADR REPRESENTING NV	0,5745%
CADENCE DESIGN SYSTEMS INC	0,5656%
CROWDSTRIKE HOLDINGS INC CLASS A	0,5207%
PAYPAL HOLDINGS INC	0,5193%
AIRBNB INC CLASS A	0,5161%
CINTAS CORP	0,5044%
MARRIOTT INTERNATIONAL INC CLASS A	0,5008%
CSX CORP	0,4891%
NXP SEMICONDUCTORS NV	0,4878%
CONSTELLATION ENERGY CORP	0,4551%
O REILLY AUTOMOTIVE INC	0,4413%
MARVELL TECHNOLOGY INC	0,4368%
MONSTER BEVERAGE CORP	0,4222%
ROPER TECHNOLOGIES INC	0,4082%
PACCAR INC	0,4049%
WORKDAY INC CLASS A	0,3943%
COPART INC	0,3914%
DEXCOM INC	0,365%
MICROCHIP TECHNOLOGY INC	0,3642%
MODERNA INC	0,3522%
KEURIG DR PEPPER INC	0,3462%
AMERICAN ELECTRIC POWER INC	0,3438%
AUTODESK INC	0,3395%
FORTINET INC	0,3314%
ASTRAZENECA ADR REPRESENTING .5 PL	0,3279%
KRAFT HEINZ	0,3252%
ROSS STORES INC	0,3249%
PAYCHEX INC	0,32%
LULULEMON ATHLETICA INC	0,317%
DOORDASH INC CLASS A	0,3163%
OLD DOMINION FREIGHT LINE INC	0,2972%
IDEXX LABORATORIES INC	0,2948%
TRADE DESK INC CLASS A	0,2908%
FASTENAL	0,2888%
CHARTER COMMUNICATIONS INC CLASS A	0,2849%
DATADOG INC CLASS A	0,2805%
EXELON CORP	0,2758%
COSTAR GROUP INC	0,2748%
GE HEALTHCARE TECHNOLOGIES INC	0,2669%
DIAMONDBACK ENERGY INC	0,2651%
ELECTRONIC ARTS INC	0,2555%
VERISK ANALYTICS INC	0,251%
COGNIZANT TECHNOLOGY SOLUTIONS COR	0,2433%
COCA COLA EUROPACIFIC PARTNERS PLC	0,242%
BAKER HUGHES CLASS A	0,2356%
BIOGEN INC	0,2332%
XCEL ENERGY INC	0,2221%
ON SEMICONDUCTOR CORP	0,2218%
CDW CORP	0,2173%
ATLASSIAN CORP CLASS A	0,213%
ANSYS INC	0,205%
GLOBALFOUNDRIES INC	0,1991%
DOLLAR TREE INC	0,194%
ZSCALER INC	0,1937%
MONGODB INC CLASS A	0,1933%
TAKE TWO INTERACTIVE SOFTWARE INC	0,1835%
WARNER BROS. DISCOVERY INC SERIES	0,1434%
ILLUMINA INC	0,1382%
WALGREEN BOOTS ALLIANCE INC	0,1133%

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