Xtrackers NASDAQ 100 UCITS ETF 1C

Rating and Score  (On 30/06/2026)
Rating
FIDA
Rating
ESG
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Static data
Name
Xtrackers NASDAQ 100 UCITS ETF 1C
Typology
Etf and Etc
ISIN Code
IE00BMFKG444
Quotation country
-
Country authorised for sale
Issuer
Address
2 Boulevard Konrad Adenauer L-1115 Luxembourg
Phone
Web site
Assogestioni category
FIDA Category
Official benchmark
100.00% - Nasdaq 100
Start Date placement
25/01/2021
Quotation currency
Usd - us dollar
Status
Active
Distribution policy
No
Priips
Yes
Documentation
Quotation evolution (From 21/07/2023 On 22/07/2026)
67.25
90.46
%
22/07/2026
Loading data
Quote
Quotation currency
Usd - us dollar
Quotation frequency
Daily
Last quotation
$65.99 (23/07/2026)
% change
-1.87%
Last Price in Euro
€57.92
Investment Objective
INVESTMENT OBJECTIVE: The aim is for your investment is to reflect the performance, before fees and expenses, of the NASDAQ-100 Index (index) which is designed to reflect the performance of shares from 100 of the largest domestic and international non-financial companies listed on the NASDAQ Stock Market, based on market capitalisation, that comply with certain eligibility and liquidity criteria. DESCRIPTION OF INDEX: The index reflects companies across major industry groups including computer hardware and software, telecommunications, retail/wholesale trade and biotechnology. INDEX REBALANCING, CALCULATION AND ADMINISTRATION: The index is administered by Nasdaq Inc. The index is calculated on a total return net basis which means that all dividends and distributions by the companies are reinvested in the shares after tax. The index is reviewed on at least an annual basis and rebalanced on at least a quarterly basis. INVESTMENT POLICY: To achieve the aim, the fund will attempt to replicate the index, before fees and expenses, by buying all or a substantial number of the securities in the index. The fund may employ techniques and instruments in order to manage risk, reduce costs and improve results. These techniques and instruments may include the use of financial contracts (derivatives). The fund may also engage in secured lending of its investments to certain eligible third parties to generate additional income to offset the costs of the fund. FURTHER INFORMATION: Certain information (including the latest share prices of the fund, indicative net asset values, full disclosure on the composition of the fund's portfolio and information on the index constituents) are available on your local DWS website or at www.Xtrackers.com. Transaction costs and taxes, unexpected fund costs and market conditions such as volatility or liquidity issues may affect the ability of the fund to track the index. The anticipated level of tracking error in normal market conditions is 1 per c
Tipo di replica
Physical replication
Tax system
PIR compliant
No
PEA compliant
No
PEA-PME compliant
No
The data and information covered by the Service are for the exclusive internal use of the User and may neither be transferred to third parties, nor circulated, disclosed or allowed to be disclosed, nor used on external information systems, without the written consent of FIDA and, when necessary, of the information sources.
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