CH:XNAS ETF Price & Analysis
XNAS ETF Chart & Stats
CHF59.41
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Market closed
CHF59.41
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Day’s Range― - ―
52-Week RangeCHF42.64 - CHF60.50
Previous CloseCHF59.41
VolumeN/A
Average Volume (3M)5.89K
AUM3.02B
NAV71.68
Expense Ratio0.20%
Holdings Count103
Beta0.41
Inception DateJan 21, 2021
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume5,430
30 Day Avg. Volume5,888
AlphaN/A
ETF Overview
Xtrackers NASDAQ 100 UCITS ETF Accum-1C- USD
The Xtrackers NASDAQ 100 UCITS ETF Accum-1C- USD (Ticker: GB:XNAS) offers investors a robust vehicle to gain exposure to the prestigious NASDAQ 100 Index, renowned for its inclusion of 100 of the largest non-financial companies listed on the NASDAQ Stock Market. This ETF is strategically focused on the large-cap segment, making it an attractive option for those seeking to invest in established and influential corporations that dominate the technological and consumer services sectors. With its unique accumulation structure, the fund reinvests dividends back into the portfolio, potentially enhancing returns over time. Positioned in the broad-based category, the ETF provides a comprehensive risk-adjusted investment opportunity, capturing the dynamism and growth potential of large-cap companies within this niche. Ideal for investors looking to diversify their portfolios with high-quality, large-cap assets, this ETF stands out as a potent tool for capital appreciation within a diversified investment strategy.
Xtrackers NASDAQ 100 UCITS ETF Accum-1C- USD (XNAS) Fund Flow Chart
Xtrackers NASDAQ 100 UCITS ETF Accum-1C- USD (XNAS) 1 year Net Flows: CHF651M
XNAS ETF News
XNAS ETF FAQ
What was CH:XNAS’s price range in the past 12 months?
CH:XNAS lowest ETF price was CHF42.64 and its highest was CHF60.50 in the past 12 months.
What is the AUM of CH:XNAS?
As of Oct 09, 2026 The AUM of CH:XNAS is 3.02B.
Is CH:XNAS overvalued?
According to Wall Street analysts CH:XNAS’s price is currently Undervalued.
Does CH:XNAS pay dividends?
CH:XNAS does not currently pay dividends.
How many shares outstanding does CH:XNAS have?
Currently, no data Available
Which hedge fund is a major shareholder of CH:XNAS?
Currently, no hedge funds are holding shares in CH:XNAS
XNAS ETF Smart Score
Outperform
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Nvidia Corporation
8.26%
Apple Inc
7.34%
Microsoft
5.93%
Micron Technology
4.79%
Amazon.Com, Inc.
4.23%
Advanced Micro Devices, Inc.
4.09%
Meta Platforms, Inc.
3.19%
Alphabet Inc. Class A
3.09%
Tesla, Inc.
3.00%
Space Exploration Technologies Corp.
2.88%
Total46.81%
See All Holdings












