Xtrackers Nasdaq 100 UCITS ETF 1C (XNAQ.L)
XNAQ.L is a passive ETF by Xtrackers tracking the investment results of the Russell 1000 Growth TR USD. XNAQ.L launched on Jan 21, 2021 and has a 0.20% expense ratio.
ETF Info
IE00BMFKG444
A2QJU3
Jan 21, 2021
1x
Russell 1000 Growth TR USD
Ireland
Accumulating
Large-Cap
Growth
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in Xtrackers Nasdaq 100 UCITS ETF 1C, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Xtrackers Nasdaq 100 UCITS ETF 1C had a return of 22.66% year-to-date (YTD) and 28.39% in the last 12 months.
XNAQ.L
22.66%
4.66%
11.15%
28.39%
N/A
N/A
^GSPC (Benchmark)
23.08%
0.10%
10.70%
30.05%
13.52%
11.11%
Monthly Returns
The table below presents the monthly returns of XNAQ.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.12% | 4.88% | 1.79% | -2.45% | 2.03% | 9.40% | -4.11% | -1.88% | 1.12% | 3.88% | 22.66% | ||
| 2023 | 8.26% | 2.11% | 6.04% | -1.08% | 10.05% | 3.93% | 2.64% | 0.19% | -1.01% | -2.67% | 6.36% | 5.77% | 47.83% |
| 2022 | -10.72% | -2.75% | 7.54% | -7.99% | -4.96% | -4.85% | 10.58% | 0.86% | -4.41% | -1.59% | -2.78% | -6.62% | -26.00% |
| 2021 | -2.03% | -1.77% | 2.30% | 5.63% | -3.65% | 8.94% | 2.05% | 5.25% | -2.83% | 4.66% | 6.25% | 0.39% | 27.17% |
Expense Ratio
XNAQ.L has an expense ratio of 0.20%, which is considered low compared to other funds.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of XNAQ.L is 59, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Xtrackers Nasdaq 100 UCITS ETF 1C (XNAQ.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Xtrackers Nasdaq 100 UCITS ETF 1C. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Xtrackers Nasdaq 100 UCITS ETF 1C was 27.52%, occurring on Dec 28, 2022. Recovery took 141 trading sessions.
The current Xtrackers Nasdaq 100 UCITS ETF 1C drawdown is 2.05%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -27.52% | Nov 23, 2021 | 274 | Dec 28, 2022 | 141 | Jul 19, 2023 | 415 |
| -12.21% | Jul 10, 2024 | 42 | Sep 6, 2024 | 43 | Nov 6, 2024 | 85 |
| -11.07% | Feb 16, 2021 | 14 | Mar 5, 2021 | 22 | Apr 8, 2021 | 36 |
| -8.43% | Apr 16, 2021 | 23 | May 19, 2021 | 20 | Jun 17, 2021 | 43 |
| -6.95% | Aug 2, 2023 | 13 | Aug 18, 2023 | 12 | Sep 5, 2023 | 25 |
Volatility
Volatility Chart
The current Xtrackers Nasdaq 100 UCITS ETF 1C volatility is 4.82%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.