• Have a question?
    Open from 8am to 7pm Monday to Friday
    Call customer services
    0345 54 32 600


Prices delayed by at least 15 minutes | Print

Live UK pricing:

Xtrackers (Ie) Public Limited Company X NASDAQ 100 ETF 1C (XNAQ)

Sell: £42.79|Buy: £42.81|Change: 0.18 (-0.43%)
Asset allocation %

Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)1,354 GBP (10/02/2026)
Fund size (mil)1,354 GBP (10/02/2026)

Top 10 holdings

Assets in top 10 holdings %49.43
Total number of equity holdings101
Total number of bond holdings0
Holdings 31/12/2025% of assets
NVIDIA Corp9.01
Apple Inc7.98
Microsoft Corp7.17
Amazon.com Inc4.92
Tesla Inc3.98
Meta Platforms Inc Class A3.87
Alphabet Inc Class A3.61
Alphabet Inc Class C3.36
Broadcom Inc3.27
Palantir Technologies Inc Ordinary Shares - Class A2.26