Xtrackers
IE00BMFKG444
Xtrackers NASDAQ 100 UCITS ETF 1C
ETFDeveloped Markets Equity
Last price
£50.22▼£0.36(0.71%)
Last updated 23 Oct 2026, 11:37
Price history
Today's range
£50.19
£50.51
52-week range
£40.52
£54.82
1M
▼5.92%
1Y
▲15.58%
5Y
▲
Fund Details
Assets Under Management
£2.1bn
Total fund capitalization
Total Expense Ratio
0.20%
Annual management fee
Allocation
Top geographies
United States
96.56%
Netherlands
1.29%
Canada
1.03%
Brazil
0.48%
China
0.37%
United Kingdom
0.27%
Top sectors
10
Sectors
Technology
49.85%
Telecommunications
16.39%
Consumer cyclicals
12.47%
Consumer non cyclicals
8.56%
Other
5.35%
Industrials
3.68%
Utilities
1.56%
Non energy materials
1.28%
Energy
0.62%
Finance
0.23%
Documents & Resources
Key Investor Information Document (KIID)
Essential information for investors