Summary
Xtrackers NASDAQ 100 UCITS ETF 1C is an ETF - a fund traded on an exchange like a stock - run by Xtrackers. Positions inside: 104. The ten largest make up 47% of the fund.
- Yearly costs
- 0.20%
- Fund size
- 2.68B €
- Positions
- 104
- Dividends
- Reinvested
- Running since
- 2021
What speaks for it
- Costs of 0.20% a year are below the middle of comparable funds (0.44%).
- A large fund with 2.68B € under management.
- Average yearly growth over the last five years: 15%.
What to watch
- 59% of the fund is in one sector (Technology).
- 95% of the fund is in one country (United States).
- In the last five years its price once dropped by 31% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +0.6%
- 3 months
- +4.1%
- This year
- +20%
- 1 year
- +24%
- 3 years
- +86%
- 5 years
- +101%
- Avg. market cap
- $2.07T
- P/E
- 29.2x
- Forward P/E
- 27.6x
- P/S
- 6.8x
- P/B
- 10.3x
- P/FCF
- 39.0x
- EV/EBITDA
- 21.3x
- Dividend yield
- 0.52%
- ROIC
- 26.6%
- ROE
- 55.8%
- Gross margin
- 59.1%
- Operating margin
- 31.9%
- Net margin
- 30.3%
- Payout ratio
- 15.3%
- Net debt/EBITDA
- 0.7x
- Beta
- 0.59
Weighted average of the 50 largest companies, which make up 88% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 NVNvidia NVDA 8.1%
- 2 AAApple AAPL 7.7%
- 3 MSMicrosoft MSFT 6.2%
- 4 MUMicron MU 4.5%
- 5 AMAmazon AMZN 4.2%
- 6 AMAMD AMD 3.9%
- 7 MEMeta META 3.4%
- 8 GOAlphabet GOOGL 3.2%
- 9 GOAlphabet GOOG 2.9%
- 10 TSTesla TSLA 2.9%
Positions in the fund: 104. The ten largest make up 47% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One sector dominatesBy sector
- Technology 59%
- Communication services 13%
- Consumer cyclical 11%
- Consumer defensive 6.2%
- Industrials 4.1%
- Other 6.9%
By country
- United States 95%
- United Kingdom 1.6%
- Netherlands 1.3%
- Canada 1.1%
- Other countries 0.7%
By company size
- Mega cap 76%
- Large cap 24%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Technology (59%). Largest country: United States (95%). Largest size group: Mega cap (76%).
What does it cost me?
Cheap- A year from 10,000 €
- 20.00 €
- Over 20 years
- 993 €
From every 10,000 € invested the fund takes 20.00 € a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about 993 €.
How has it done?
Growing over the long run- A year on average, 5 years
- +15%
- Deepest drop
- -31%
- Yearly volatility
- 18%
Average yearly growth over the last five years: 15%. Deepest drop in these years: 31% below the earlier high.
Does it pay dividends?
No, it reinvestsThe fund pays nothing out. What its holdings earn stays inside and shows in the price.
Is it easy to buy and sell?
Yes- Traded a day
- 3.20M €
- Shares a day
- 52K
On an average day about 3.20M € of the fund changes hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 29.2
- Average Bulios Score
- 70 out of 100
Weight by Bulios Fair Price
- Undervalued 11%
- Fairly valued 7.1%
- Overvalued 82%
On average the companies inside trade for 29.2 times their yearly profit. By Fair Price, 82% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 88% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
EQ EQQX.F Invesco NASDAQ-100 Swap UCITS ETF | Ireland | 0.20% | $4.62B | +25% | Reinvests | 100% |
KI KIQQ Kraneshares Trust - Kraneshares Insperex Nasdaq Dynamic Buffered High Income Index ETF | United States | 0.79% | $2.42M | - | Pays out | 100% |
EQ EQQQ.DE Invesco EQQQ Nasdaq-100 UCITS ETF | Ireland | 0.30% | $21.1B | +25% | Pays out | 100% |
EQ EQEU.DE Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg) | Ireland | 0.35% | $21.1B | +18% | Reinvests | 100% |
EQ EQCH.SW Invesco EQQQ Nasdaq-100 UCITS ETF | Ireland | 0.35% | $21.0B | +15% | Reinvests | 100% |
EQ EQQQ.MI Invesco EQQQ Nasdaq-100 UCITS ETF | Ireland | 0.30% | $21.1B | +25% | Pays out | 100% |