# Xtrackers NASDAQ 100 UCITS ETF Accum-1C- USD (XNAQ)

**Source:** https://fundology.uk/fund/xnaq · ISIN IE00BMFKG444 · Data: TradingView (LSE closes and returns, delayed), issuer documents and holdings (Xtrackers), ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 01/10/2026, XNAQ (Xtrackers NASDAQ 100 UCITS ETF Accum-1C- USD, ISIN IE00BMFKG444) closed at £53.35 on the London Stock Exchange. Its ongoing charge is 0.20% a year (about £20 on £10,000). Over the five years to 01/10/2026 its total return was +37.4%, or +7.4% after UK CPIH inflation.

## Summary

Xtrackers NASDAQ 100 UCITS ETF Accum-1C- USD is an exchange-traded fund (ETF) from Xtrackers, launched in 2021. It tracks the NASDAQ 100 Index — the 100 largest non-financial companies on the US Nasdaq exchange, weighted heavily towards technology. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.2% a year — about £20 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.

Latest close: **£53.35** (01/10/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | XNAQ |
| ISIN | IE00BMFKG444 |
| Category | US shares |
| Type | ETF |
| Provider | Xtrackers |
| Tracks | NASDAQ 100 Index |
| Income | Accumulating |
| Ongoing charge | 0.20% a year (£20 per £10,000) |
| Fund size | £1.6bn |
| Launched | 2021 |
| Domicile | Ireland |

## Past returns (periods to 01/10/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +25.31% | +21.38% | income reinvested |
| 3 years | +89.13% | +70.66% | income reinvested |
| 5 years | +37.43% | +7.43% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Calendar-year returns

Calendar-year returns of Xtrackers NASDAQ 100 UCITS ETF Accum-1C- USD in pounds (price, with income reinvested in the fund): 2022 −25.4%, 2023 +47.8%, 2024 +28.8%, 2025 +11.8%; 2026 to 01/10/2026 +21.7%. Returns of Xtrackers NASDAQ 100 UCITS ETF Accum-1C- USD in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +27.1%; to 30/09/2025: +22.1%; to 30/09/2024: +24.0%; to 30/09/2023: +20.6%; to 30/09/2022: −8.7%.

| Year | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | -25.4% | -31.8% | Price |
| 2023 | +47.8% | +41.9% | Price |
| 2024 | +28.8% | +24.5% | Price |
| 2025 | +11.8% | +7.9% | Price |
| 2026 to 01/10/2026 | +21.7% | +18.3% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 17.28% | -10.82% |
| 3 years | 17.54% | -21.86% |
| 5 years | 18.41% | -26.42% |

## Largest fall

Volatility of Xtrackers NASDAQ 100 UCITS ETF Accum-1C- USD in pounds, annualised from weekly returns to 01/10/2026: 17.3% over 1 year, 17.5% over 3 years, 18.4% over 5 years. Largest fall in the price of Xtrackers NASDAQ 100 UCITS ETF Accum-1C- USD since October 2021, in pounds: −26.4% from 19/11/2021 to 30/12/2022. The lowest 12-month return of Xtrackers NASDAQ 100 UCITS ETF Accum-1C- USD in pounds (price, with income reinvested in the fund) since January 2021 was −25.4% (12 months to 30/12/2022); the highest was +47.8% (12 months to 29/12/2023). On 01/10/2026 the price of Xtrackers NASDAQ 100 UCITS ETF Accum-1C- USD was 0.4% below its highest weekly close since October 2021 (25/09/2026), in pounds.

## Charges compared with similar funds

Ongoing charge of Xtrackers NASDAQ 100 UCITS ETF Accum-1C- USD 0.20% a year, as of 02/10/2026: 67 of the 208 other US share funds charge more, 33 the same and 108 less (share classes counted once).

## Funds tracking the same index

13 funds track NASDAQ 100 Index, this one included and share classes counted once; their ongoing charges range from 0.13% to 0.35% a year (01/10/2026).

| Fund | Ongoing charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Amundi Index Solutions - NASDAQ-100 UCITS ETF | 0.23% | +25.3% | +89.3% | +114.1% |
| Invesco EQQQ Nasdaq-100 UCITS ETF Dist | 0.30% | +25.2% | +88.6% | +112.6% |
| Invesco EQQQ Nasdaq-100 UCITS ETF GBP Hdg Acc | 0.35% | +22.7% | +104.4% | +99.2% |
| Invesco NASDAQ-100 Swap UCITS ETF AccumUSD | 0.20% | +25.4% | +89.6% | +37.6% |
| Invesco NASDAQ-100 Swap UCITS ETF USD | 0.20% | +23.9% | +86.1% | +45.5% |
| iShares NASDAQ - 100 UCITS ETF (DE) | 0.31% | +25.4% | +88.4% | +112.8% |
| ISHARES NASDAQ 100 SWAP UCITS ETF AccumUSD | 0.20% | +25.4% | — | — |
| iShares NASDAQ 100 UCITS ETF USD | 0.33% | +25.2% | +88.5% | +112.4% |
| Multi Units Lu - Amundi Core Nasdaq-100 Swap | 0.22% | +43.0% | +106.0% | +124.6% |
| UBS (Irl) ETF Plc - UBS Nasdaq-100 UCITS ETF Accum USD | 0.13% | +22.7% | — | — |
| UBS (Irl) ETF Plc - UBS Nasdaq-100 UCITS ETF USD | 0.13% | +22.7% | — | — |
| Xtrackers NASDAQ 100 Swap UCITS ETF -1D- USD | 0.18% | +22.7% | — | — |
| Xtrackers NASDAQ 100 UCITS ETF Accum-1C- USD (this fund) | 0.20% | +25.3% | +89.1% | +37.4% |

Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)".

## Charges & eligibility

- Ongoing charges figure (OCF): **0.20%** per year
- ISA eligible: yes
- SIPP eligible: yes

## What it holds

As of 01/10/2026, XNAQ holds 103 positions, according to the holdings Xtrackers publishes. The largest is NVIDIA at 8.33% of the fund; the ten largest make up 46.7%.

### Top holdings

Largest positions (as of 01/10/2026), as a percentage of the whole fund:

| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | NVIDIA | [NVDA](https://fundology.uk/stock/NVDA) | 8.33% |
| 2 | Apple | [AAPL](https://fundology.uk/stock/AAPL) | 7.31% |
| 3 | Microsoft | [MSFT](https://fundology.uk/stock/MSFT) | 5.75% |
| 4 | Micron Technology | [MU](https://fundology.uk/stock/MU) | 5.05% |
| 5 | Advanced Micro Devices | [AMD](https://fundology.uk/stock/AMD) | 4.17% |
| 6 | Amazon | [AMZN](https://fundology.uk/stock/AMZN) | 4.05% |
| 7 | Meta Platforms · Class A | [META](https://fundology.uk/stock/META) | 3.34% |
| 8 | Alphabet · Class A | [GOOGL](https://fundology.uk/stock/GOOGL) | 3.04% |
| 9 | Alphabet · Class C | [GOOG](https://fundology.uk/stock/GOOG) | 2.84% |
| 10 | Tesla | [TSLA](https://fundology.uk/stock/TSLA) | 2.82% |

Source: Xtrackers, holdings as published, as of 01/10/2026.

## Where it invests

Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

### By sector

Added up from the holdings Xtrackers publishes, as of 01/10/2026.

| Sector | Weight |
|---|---|
| Information Technology | 63.9% |
| Consumer Discretionary | 12.4% |
| unknown | 7.2% |
| Consumer Staples | 4.6% |
| Health Care | 3.8% |
| Communication Services | 3.2% |
| Industrials | 2.2% |
| Materials | 1.2% |
| Other sectors | 1.6% |

### By country

Added up from the holdings Xtrackers publishes, as of 01/10/2026.

| Country | Weight |
|---|---|
| United States | 94.6% |
| Ireland | 1.8% |
| Netherlands | 1.4% |
| Canada | 0.9% |
| United Kingdom | 0.7% |
| Brazil | 0.4% |
| China | 0.2% |

### By type of asset

Added up from the holdings Xtrackers publishes, as of 01/10/2026.

| Type of asset | Weight |
|---|---|
| Equity | 100.0% |
| Cash and money market | 0.1% |

All 103 holdings: https://fundology.uk/fund/xnaq/holdings

## Questions people ask

**What is the ongoing charge of XNAQ?**

The ongoing charge of XNAQ is 0.20% a year — about £20 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Xtrackers NASDAQ 100 UCITS ETF Accum-1C- USD 0.20% a year, as of 02/10/2026: 67 of the 208 other US share funds charge more, 33 the same and 108 less (share classes counted once).

**What does XNAQ track?**

XNAQ tracks the NASDAQ 100 Index — the 100 largest non-financial companies on the US Nasdaq exchange, weighted heavily towards technology.

**Is XNAQ accumulating or distributing?**

XNAQ is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.

**What is the ISIN of XNAQ?**

The ISIN of XNAQ is IE00BMFKG444. An ISIN identifies one exact share class of a fund; XNAQ is its ticker on the London Stock Exchange.

**What does XNAQ hold?**

As of 01/10/2026, XNAQ holds 103 positions, according to the holdings Xtrackers publishes. The largest is NVIDIA at 8.33% of the fund; the ten largest make up 46.7%. Its ten largest holdings are NVIDIA (8.33%), Apple (7.31%), Microsoft (5.75%), Micron Technology (5.05%), Advanced Micro Devices (4.17%), Amazon (4.05%), Meta Platforms · Class A (3.34%), Alphabet · Class A (3.04%), Alphabet · Class C (2.84%) and Tesla (2.82%).

**What were XNAQ’s returns in each of the last five years?**

Calendar-year returns of XNAQ in pounds (price, with income reinvested in the fund): 2022 −25.4%, 2023 +47.8%, 2024 +28.8%, 2025 +11.8%; 2026 to 01/10/2026 +21.7%. Past performance is not a guide to future returns.

**How has XNAQ done after inflation?**

Over the five years to 01/10/2026 XNAQ’s total return was +37.4%, or +7.4% after UK CPIH inflation. Past performance is not a guide to future returns.

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.