Fund factsheetFundFacts API
Issuer XtrackersFigures as of 2026-10-01Generated 3 Oct 2026

Xtrackers NASDAQ 100 UCITS ETF 1C

IE00BMFKG444ETF

Growth of 100

1001502022202320242025
Fund158NASDAQ 100 Index (USD)158
2021-12 → 2025-12 · rebased to 100

Key facts

TER0.20%
Fund sizeGBP 2.16bn
Inception2021-01-21
CurrencyUSD
DistributionAccumulating

Top holdings

  1. 01NVIDIA8.41%
  2. 02APPLE7.29%
  3. 03MICROSOFT5.76%
  4. 04MICRON TECHNOLOGY5.17%
  5. 05ADVANCED MICRO DEVICES4.20%
  6. 06AMAZON COM INC4.05%
  7. 07META PLATFORMS CLASS A3.27%
  8. 08ALPHABET CLASS A3.00%
  9. 09TESLA INC2.81%
  10. 10ALPHABET CLASS C2.80%

Sectors

63%Technology
  • Technology62.7%
  • Consumer Discretionary13.7%
  • Others9.4%
  • Consumer Staples5.3%
  • Health Care3.7%
  • 5.2% not disclosed

Countries

  1. United States95.5%
  2. Netherlands1.4%
  3. Canada0.9%
  4. Ireland0.9%
  5. United Kingdom0.7%
  6. Others0.6%

Asset allocation

100%Equities
  • Equities99.9%
  • Mutual Fund0.1%
  • Cash0.1%

Risk & profile

1
2
3
4
5
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7
Lower risk · lower rewardHigher risk · higher reward
United States Technology Equity
RiskHighValuationGrowthConcentrationBalancedRegionUnited StatesSectorTechnology

Calendar-year returns

−32.6%2022+54.6%2023+25.5%2024+20.6%2025
Fund NASDAQ 100 Index (USD)

Annualised returns

PeriodFundIndexDiff
1 Year+23.39%+23.53%−0.14%
3 Years p.a.+28.04%+28.15%−0.11%
5 Years p.a.+16.10%+16.20%−0.10%
Since Inception+16.06%+16.16%−0.10%

Risk & valuation metrics

P/E ratio24.7x
Income yield0.5%

Figures as of 2026-10-01. Data from FundFacts API; not investment advice.