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Xtrackers NASDAQ 100 UCITS ETF Accum-1C- USDXtrackers NASDAQ 100 UCITS ETF Accum-1C- USDXtrackers NASDAQ 100 UCITS ETF Accum-1C- USD

Xtrackers NASDAQ 100 UCITS ETF Accum-1C- USD

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Xtrackers NASDAQ 100 UCITS ETF Accum-1C- USD holdings


As of June 26, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
N
NVDANVIDIA Corporation
9.09%
‪‪869.81 K‬‬
+0.06%
‪‪134.84 M‬‬USD
+18.14%
M
MSFTMicrosoft Corporation
8.89%
‪‪264.95 K‬‬
+0.04%
‪‪131.80 M‬‬USD
+10.54%
A
AAPLApple Inc.
7.22%
‪‪532.42 K‬‬
−0.52%
‪‪107.02 M‬‬USD
+2.40%
A
AMZNAmazon.com, Inc.
5.54%
‪‪378.45 K‬‬
+0.23%
‪‪82.17 M‬‬USD
+8.28%
A
AVGOBroadcom Inc.
5.05%
‪‪277.22 K‬‬
+0.37%
‪‪74.90 M‬‬USD
+18.56%
M
METAMeta Platforms Inc Class A
3.79%
‪‪77.39 K‬‬
−0.80%
‪‪56.19 M‬‬USD
+14.86%
N
NFLXNetflix, Inc.
3.29%
‪‪37.32 K‬‬
−0.46%
‪‪48.77 M‬‬USD
+9.73%
T
TSLATesla, Inc.
2.85%
‪‪129.74 K‬‬
+0.19%
‪‪42.27 M‬‬USD
−3.81%
C
COSTCostco Wholesale Corporation
2.58%
‪‪38.90 K‬‬
−0.01%
‪‪38.24 M‬‬USD
−2.55%
G
GOOGLAlphabet Inc. Class A
2.43%
‪‪207.46 K‬‬
−0.17%
‪‪36.00 M‬‬USD
+2.84%
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