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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 12, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
M
MSFTMicrosoft Corporation
8.76%
‪‪271.44 K‬‬
+4.86%
‪‪129.98 M‬‬USD
+11.77%
N
NVDANVIDIA Corporation
8.70%
‪‪890.91 K‬‬
+4.86%
‪‪129.18 M‬‬USD
+23.61%
A
AAPLApple Inc.
7.36%
‪‪548.51 K‬‬
+4.86%
‪‪109.26 M‬‬USD
−0.91%
A
AMZNAmazon.com, Inc.
5.56%
‪‪386.95 K‬‬
+4.86%
‪‪82.51 M‬‬USD
+7.17%
A
AVGOBroadcom Inc.
4.88%
‪‪283.10 K‬‬
+4.87%
‪‪72.49 M‬‬USD
+21.19%
M
METAMeta Platforms Inc Class A
3.74%
‪‪79.97 K‬‬
+4.87%
‪‪55.45 M‬‬USD
+13.72%
N
NFLXNetflix, Inc.
3.15%
‪‪38.44 K‬‬
+4.90%
‪‪46.70 M‬‬USD
+14.82%
T
TSLATesla, Inc.
2.85%
‪‪132.75 K‬‬
+4.90%
‪‪42.36 M‬‬USD
+5.14%
C
COSTCostco Wholesale Corporation
2.69%
‪‪39.89 K‬‬
+4.92%
‪‪40.00 M‬‬USD
+3.53%
G
GOOGAlphabet Inc. Class A
2.52%
‪‪213.12 K‬‬
+4.93%
‪‪37.45 M‬‬USD
+16.34%
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