XtrackersUCITS · IrelandEquityDistributing

Xtrackers NASDAQ 100 UCITS ETF (XNA1) UCITS

Price (USD): $8.80; 30 Oct 2026
Fund size: —; As reported by the issuer
Expense ratio: —; Per year
Distribution: Distributing; USD share class

1Y return: —; In USD
3Y CAGR: —; Annualised, in USD
5Y CAGR: —; Annualised, in USD

$8.8030 Oct 2026

Fund

Fund size: —
Expense: —
Class: Dist · USD

Return

1Y: —
3Y: —
5Y: —
Launch: -3.0%

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Xtrackers NASDAQ 100 UCITS ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	—	—	—	—	—	—	—	—	-3.0%
	—	—	—	—	—	—	—	—	—
Difference	—	—	—	—	—	—	—	—	—

ETF details

Issuer: Xtrackers
Type: Equity
Category: Large Blend
Index: Nasdaq 100
Ticker: XNA1
ISIN: IE000XC52910
WKN: DBX00H
Domicile: Ireland
Share class currency: USD
Currency hedging: Unhedged
Distribution: Distributing
Price history since: 29 Oct 2026 (0.0 years)
Expense ratio: —
Fund size: —

This share class rarely trades on Xetra, where its prices come from; its last price there was on 30 Oct 2026. A price here can be an old one, and short-period returns can jump when it next trades. It is left out of the Momentum rankings for that reason.

Prices and returns in US dollars as of 30 Oct 2026, from the fund's Xetra listing (XNA1) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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Xtrackers NASDAQ 100 UCITS ETF (XNA1) UCITS

Calendar-year returns

Risk statistics

ETF details

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