Rebalix
Xtrackers · sheet of 10 September 2026
Xtrackers · sheet of 10 September 2026ETF sheet · official issuer and register data
Xtrackers Nasdaq 100 UCITS ETF 1c
IE00BMFKG444 · IE00BMFKG444 · USD · domicile Ireland
Equity · United States · Large capSFDR art. 6 (inferred)
Index tracked: Nasdaq 100 Index (NTR, USD)
- TER
- 0.20%+ trans. 0.00%
- Fund size
- 2.1 bn EUR
- Tracking difference
- −0.10%3-year avg
- 🇮🇹 tax rate
- —white list not published
- Replication
- Physical
- Income
- Accumulating
Launch 21 Jan 2021 · costs from the KID as of 2 Sept 2026 · 105 securities held · 10 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 4 Aug 2026
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.
DESCRIPTION OF INDEX:
The index reflects companies across major industry groups including computer hardware and software,…
Performance since series start (in euro) — base 100
21 Jan 2021 → 8 Sept 2026 · dividends reinvested where declared by the issuer · converted at ECB rates
Returns in euro
| 1 year | +26.1% |
| 3 years | +80.3% |
| 5 years | +96.6% |
| 10 years | series too young |
| Since series start | +136.4% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 19.38% | 20.23% | 22.92% |
| Max drawdown | −11.96% | −22.85% | −35.22% |
| Sharpe | 1.10 | 1.02 | 0.58 |
| Sortino | 1.61 | 1.49 | 0.83 |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · IE00BMFKG444 · IE00BMFKG4441
RebalixIE00BMFKG444 · IE00BMFKG444 · sheet of 10 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years · from issuer-declared series
| Year | Fund | Index | TD |
|---|---|---|---|
| 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% |
Holdings
Portfolio as declared by the issuer · 2 Sept 2026 · 105 securities · top-10 weight = 46.5%
| Top holdings | Weight |
|---|---|
| 8.5% | |
| 7.7% | |
| 6.0% | |
| 4.7% | |
| 4.4% | |
| 3.3% | |
| 3.2% | |
| 2.9% | |
| 2.9% | |
| 2.8% |
Countries (% of fund)
Sectors (% of fund)
Listing venues
ESMA register (FIRDS) and official exchange lists
XNAS · Borsa Italiana (ETFplus), Börse Düsseldorf, Börse Frankfurt, Börse Hamburg, Börse Hannover, Börse München / gettex, Börse Stuttgart, Tradegate Exchange, Xetra (Deutsche Börse)
— · Nasdaq Stockholm
+ 19 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/IE00BMFKG444
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/IE00BMFKG444
Series, distributions, holdings and documents refresh daily.
Sheet produced on 10 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · IE00BMFKG444 · IE00BMFKG4442