IE00BMFKG444Issuer: XtrackersOne email when new issuers, new metrics and new articles land. Double opt-in, zero spam, one-click unsubscribe.
Xtrackers Nasdaq 100 UCITS ETF 1c tracks the issuer-declared index: Nasdaq 100 Index (NTR, USD). The declared annual cost (TER) is 0.20%, plus 0.00% in transaction costs estimated by the issuer in the KID. Replication is physical replication (the KID declares buying all or a substantial number of the index constituents); income is accumulated and reinvested in the fund. The fund has assets of about 2.1 billion euro, was launched on 21 January 2021 and is domiciled in Ireland. In our registry it is the largest by assets among the 2 ETFs declaring the same index.
The fund is passively managed.
INVESTMENT OBJECTIVE:The aim is for your investment is to reflect the performance, before fees and expenses, of the NASDAQ-100 Index (index) which is designed to reflect the performance of shares from 100 of the largest domestic and international non-financial companies listed on the NASDAQ Stock Market, based on market capitalisation, that comply with certain eligibility and liquidity criteria.
Keep reading the KID section ▾
DESCRIPTION OF INDEX:The index reflects companies across major industry groups including computer hardware and software, telecommunications, retail/wholesale trade and biotechnology.
INDEX REBALANCING, CALCULATION AND ADMINISTRATION:The index is administered by Nasdaq Inc. The index is calculated on a total return net basis which means that all dividends and distributions by the companies are reinvested in the shares after tax. The index is reviewed on at least an annual basis and rebalanced on at least a quarterly basis.
INVESTMENT POLICY:To achieve the aim, the fund will attempt to replicate the index, before fees and expenses, by buying all or a substantial number of the securities in the index. The fund may employ techniques and instruments in order to manage risk, reduce costs and improve results. These techniques and instruments may include the use of financial contracts (derivatives). The fund may also engage in secured lending of its investments to certain eligible third parties to generate additional income to offset the costs of the fund. FURTHER INFORMATION: Certain information (including the latest share prices of the fund, indicative net asset values, full disclosure on the composition of the fund's portfolio and information on the index constituents) are available on your local DWS website or at www.Xtrackers.com. Transaction costs and taxes, unexpected fund costs and market conditions such as volatility or liquidity issues may affect the ability of the fund to track the index. The anticipated level of tracking error in normal market conditions is 1 per cent. The currency of the fund is USD. Returns and gains are not distributed but are reinvested in the fund. You may request the redemption of shares generally on a daily basis.
| From the peak of | Trough | Depth | Back to break-even | Days underwater |
|---|---|---|---|---|
| 19 Nov 2021 | 03 Nov 2022 | -35.22% | 13 Dec 2023 | 754 |
| 19 Feb 2025 | 08 Apr 2025 | -22.85% | 24 Jun 2025 | 125 |
| 10 Jul 2024 | 07 Aug 2024 | -13.58% | 06 Nov 2024 | 119 |
| 29 Oct 2025 | 30 Mar 2026 | -11.96% | 15 Apr 2026 | 168 |
| 02 Jun 2026 | 29 Jul 2026 | -11.27% | ongoing | 98 |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sept | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.2 | -2.3 | -4.8 | 15.6 | 10.5 | -0.1 | -6.6 | 4.2 | 0.2 | 17.1 | |||
| 2025 | 2.2 | -2.7 | -7.6 | 1.5 | 9.1 | 6.3 | 2.4 | 0.9 | 5.4 | 4.8 | -1.6 | -0.7 | 20.7 |
| 2024 | 1.9 | 5.4 | 1.2 | -4.5 | 6.4 | 6.2 | -1.6 | 1.2 | 2.5 | -0.8 | 5.3 | 0.4 | 25.5 |
| 2023 | 10.6 | -0.4 | 9.5 | 0.5 | 7.7 | 6.5 | 3.8 | -1.5 | -5.0 | -2.1 | 10.8 | 5.5 | 54.6 |
| 2022 | -8.5 | -4.6 | 4.3 | -13.4 | -1.6 | -9.0 | 12.6 | -5.1 | -10.6 | 4.0 | 5.6 | -9.0 | -32.6 |
| 2021 | -0.1 | 1.4 | 5.9 | -1.2 | 6.4 | 2.8 | 4.2 | -5.7 | 7.9 | 1.9 | 1.2 | 22.2 |
| Year | Fund | Index | Difference |
|---|---|---|---|
| 2025 | +20.65% | +20.77% | -0.11% |
| 2024 | +25.49% | +25.58% | -0.10% |
| 2023 | +54.60% | +54.70% | -0.10% |
| 2022 | -32.61% | -32.56% | -0.04% |
| Last year | Last 3 years | Last 5 years | Full history | |
|---|---|---|---|---|
| Volatility (ann.) | 19.11% | 20.83% | 23.57% | 23.15% |
| Max drawdown | -11.24% | -26.49% | -31.36% | -31.36% |
| Sharpe | 1.16 | 0.87 | 0.58 | 0.68 |
| Sortino | 1.72 | 1.25 | 0.84 | 0.97 |
| Fund | TER | Income | Fund size |
|---|---|---|---|
Xtrackers · 2 classes | 0.18% | Dist. · Acc. | 8 mln EUR |
According to the official lists published by the brokers (downloaded and cross-checked by us), these share classes of the fund appear tradable with zero fees:
IE00BMFKG444Official lists verified on 3 September 2026. We record published terms — this is neither an invitation to open accounts nor a recommendation: lists change, the broker’s documents prevail. Trade Republic, Scalable Capital and Trading 212 publish no per-ISIN lists and don’t appear here.
| Exchange | Ticker | Trading since |
|---|---|---|
| Borsa Italiana (ETFplus) | XNAS | 10 Feb 2021 |
| Börse Düsseldorf | XNAS | 10 Feb 2021 |
| Börse Frankfurt | XNAS | 27 Jan 2021 |
| Börse Hamburg | XNAS | 15 Feb 2021 |
| Börse Hannover | XNAS | 9 Dec 2024 |
| Börse München / gettex | XNAS | 27 Jan 2021 |
| Börse Stuttgart | XNAS | 3 Feb 2021 |
| Nasdaq Stockholm | — | 20 Aug 2025 |
| Tradegate Exchange | XNAS | 5 Feb 2021 |
| Xetra (Deutsche Börse) | XNAS | 27 Jan 2021 |