Funds/Xtrackers by DWS

Xtrackers NASDAQ 100 UCITS ETF 1C

IE00BMFKG444ETFUSDAccumulatingFigures as of 2026-09-18 · update requested
United States Technology Equity
RiskHighValuationGrowthConcentrationBalancedRegionUnited StatesSectorTechnology

Xtrackers NASDAQ 100 UCITS ETF 1C is a united states technology equity etf from Xtrackers by DWS with a total expense ratio of 0.20% and a risk indicator of 5 on the 1–7 scale. Its ten largest positions weigh 47.7% of the portfolio, which FundFacts classifies as balanced. Regional focus: United States. Sector tilt: Technology.

Key facts

TER0.20%
Fund sizeGBP 1.97 B
Inception2021-01-21
Holdings105
Asset classEquities
BenchmarkNASDAQ 100 Index

Risk indicator (SRRI)

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward

No figures disclosed.

Fund details

ISINIE00BMFKG444
Fund houseXtrackers by DWS
StructureETF
Share class1C
Share class currencyUSD
Distribution policyAccumulating
DomicileIreland
Launch date2021-01-21
BenchmarkNASDAQ 100 Index
Asset classEquities
Fund sizeGBP 1.97 B
Number of holdings105
Price / earnings24.7x

Fees and costs

Total expense ratio (TER)0.20%
Ongoing charges0.20%
Transaction costs0.01%
Performance fee0.00%

Growth of 100 since inception

1001502022202320242025
Fund158NASDAQ 100 Index158
2021-12 → 2025-12 · rebased to 100
Computed from the NAV history the issuer publishes, monthly observations, rebased to 100 at the first point.

Calendar-year returns

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

Annualised returns

PeriodFundIndexDiff
1 Year+21.64%+21.77%−0.13%
3 Years p.a.+25.40%+25.51%−0.11%
5 Years p.a.+14.61%+14.71%−0.10%
Since Inception+15.59%+15.68%−0.09%

Largest sectors

  1. Technology62.7%
  2. Consumer Discretionary13.7%
  3. Others9.4%
  4. Consumer Staples5.3%
  5. Unknown5.2%
  6. Health Care3.7%

Largest countries

  1. United States95.5%
  2. Netherlands1.3%
  3. Ireland1.0%
  4. Canada0.8%
  5. United Kingdom0.7%
  6. Others0.6%

Concentration

Top 10 weight 47.7% — balanced
  1. 01NVIDIA8.53%
  2. 02APPLE7.83%
  3. 03MICROSOFT5.82%
  4. 04MICRON TECHNOLOGY5.02%
  5. 05AMAZON COM INC4.33%
  6. 06ADVANCED MICRO DEVICES4.00%
  7. 07ALPHABET CLASS A3.23%
  8. 08META PLATFORMS CLASS A3.13%
  9. 09ALPHABET CLASS C2.98%
  10. 10TESLA INC2.89%
Full holdings (105) in the API payload.

Frequently asked questions

What is the TER of Xtrackers NASDAQ 100 UCITS ETF 1C?

The total expense ratio (TER) of Xtrackers NASDAQ 100 UCITS ETF 1C (IE00BMFKG444) is 0.20% per year.

How risky is Xtrackers NASDAQ 100 UCITS ETF 1C?

Xtrackers NASDAQ 100 UCITS ETF 1C has a risk indicator (SRRI) of 5 on a scale from 1 (lower risk) to 7 (higher risk), which FundFacts places in the high risk band.

What are the top holdings of Xtrackers NASDAQ 100 UCITS ETF 1C?

The largest positions of Xtrackers NASDAQ 100 UCITS ETF 1C as of 2026-09-18 are NVIDIA (8.53%), APPLE (7.83%), MICROSOFT (5.82%), MICRON TECHNOLOGY (5.02%) and AMAZON COM INC (4.33%). Its ten largest holdings make up 47.7% of the portfolio, out of 105 holdings in total.

What does Xtrackers NASDAQ 100 UCITS ETF 1C invest in?

Xtrackers NASDAQ 100 UCITS ETF 1C is a united states technology equity etf. Its largest exposures as of 2026-09-18 are by country, United States 95.5%, Netherlands 1.3% and Ireland 1.0%; by sector, Technology 62.7%, Consumer Discretionary 13.7% and Others 9.4%.

How has Xtrackers NASDAQ 100 UCITS ETF 1C performed?

Xtrackers NASDAQ 100 UCITS ETF 1C returned +21.64% over one year, +14.61% a year over five years and +20.6% in calendar year 2025 as of 2026-09-18, according to the NAV history Xtrackers by DWS publishes. Past performance does not predict future returns.

Is Xtrackers NASDAQ 100 UCITS ETF 1C accumulating or distributing?

Xtrackers NASDAQ 100 UCITS ETF 1C is an accumulating share class: income from its holdings is reinvested in the fund rather than paid out.

Which index does Xtrackers NASDAQ 100 UCITS ETF 1C track?

Xtrackers NASDAQ 100 UCITS ETF 1C's benchmark is the NASDAQ 100 Index, which it tracks.

Where is Xtrackers NASDAQ 100 UCITS ETF 1C domiciled and what is its SFDR classification?

Xtrackers NASDAQ 100 UCITS ETF 1C is domiciled in Ireland (ISIN IE00BMFKG444).

Where does this data about Xtrackers NASDAQ 100 UCITS ETF 1C come from?

FundFacts reads it from the documents Xtrackers by DWS publishes for this share class — product page, factsheet, key information document and, where available, holdings and NAV files — and refreshes it every 24 hours. The same factsheet is available as JSON from the FundFacts API.

Get this factsheet as JSON

Everything on this page, plus the full holdings, every breakdown, the monthly series and the risk statistics, is one REST call. Any fund or ETF by ISIN, refreshed every 24 hours from the issuer's own documents.
curl https://fundfactsapi.com/api/v1/demo/funds/IE00BMFKG444
​
# any ISIN, with a free API key
curl https://fundfactsapi.com/api/v1/funds/IE00BMFKG444 -H "Authorization: Bearer ffk_..."
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Open a Claude conversation about Xtrackers NASDAQ 100 UCITS ETF 1C with this page as the source. Add the FundFacts MCP connector and Claude gets the same factsheet for every ISIN you ask about: fees, holdings, exposure, returns, overlap and portfolio look-through, with the as-of date of each figure.
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Figures are read from the documents Xtrackers by DWS publishes for this share class (product page, factsheet, key information document and, where available, holdings and NAV files), as of 2026-09-18. The category, risk band, concentration and tilt labels are the FundFacts profile (fundfacts-profile/3), derived from those figures with fixed, published rules. FundFacts API is independent and not affiliated with, sponsored or endorsed by Xtrackers by DWS; fund names are used to identify the product only. Nothing on this page is investment advice.