Xtrackers Nasdaq 100 UCITS ETF 1C (XNAS.DE)
XNAS.DE is a passive ETF by Xtrackers tracking the investment results of the Nasdaq 100®. XNAS.DE launched on Jan 21, 2021 and has a 0.20% expense ratio.
ETF Info
| ISIN | IE00BMFKG444 |
|---|---|
| WKN | A2QJU3 |
| Issuer | Xtrackers |
| Inception Date | Jan 21, 2021 |
| Category | Large Cap Growth Equities |
| Leveraged | 1x |
| Index Tracked | Nasdaq 100® |
| Domicile | Ireland |
| Distribution Policy | Accumulating |
| Asset Class | Equity |
Expense Ratio
XNAS.DE has an expense ratio of 0.20%, which is considered low compared to other funds.
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 15.53% year-to-date (YTD) and 22.02% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 15.53% | 18.10% |
| 1 month | 1.95% | 1.42% |
| 6 months | 7.92% | 10.08% |
| 1 year | 22.02% | 26.58% |
| 5 years (annualized) | N/A | 13.42% |
| 10 years (annualized) | N/A | 10.87% |
Monthly Returns
The table below presents the monthly returns of XNAS.DE, 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 | 3.90% | 4.50% | 1.96% | -2.30% | 2.11% | 10.12% | -3.61% | -1.71% | 15.53% | ||||
| 2023 | 9.04% | 2.81% | 5.83% | -0.96% | 12.02% | 4.18% | 2.89% | 0.23% | -2.21% | -3.12% | 7.39% | 5.20% | 51.36% |
| 2022 | 0.37% | 6.65% | -7.37% | -6.22% | -6.32% | 14.01% | -2.10% | -6.35% | 0.63% | -3.11% | -9.22% | -19.42% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of XNAS.DE is 61, 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 (XNAS.DE) 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 26.13%, occurring on Dec 28, 2022. Recovery took 110 trading sessions.
The current Xtrackers Nasdaq 100 UCITS ETF 1C drawdown is 7.15%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -26.13% | Apr 5, 2022 | 189 | Dec 28, 2022 | 110 | Jun 5, 2023 | 299 |
| -13.41% | Jul 11, 2024 | 18 | Aug 5, 2024 | — | — | — |
| -7.12% | Sep 15, 2023 | 32 | Oct 30, 2023 | 10 | Nov 13, 2023 | 42 |
| -6.37% | Mar 3, 2022 | 8 | Mar 14, 2022 | 4 | Mar 18, 2022 | 12 |
| -6.14% | Aug 2, 2023 | 13 | Aug 18, 2023 | 10 | Sep 1, 2023 | 23 |
Volatility
Volatility Chart
The current Xtrackers Nasdaq 100 UCITS ETF 1C volatility is 5.34%, 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.