What is the XNAS ETF?

XNAS ETF tracking Nasdaq-100. TER 0.2%.

Which index does XNAS track?

XNAS tracks the Nasdaq-100 index with 0 holdings using physical replication.

No, XNAS is not eligible for the French PEA savings plan. It is domiciled in Ireland.

The TER (Total Expense Ratio) of XNAS is 0.2% per year. On a €10,000 investment, that is €20 in annual fees.

UCITSACCUSD

TER0.20%

AUM0 €

ReplicationPhysical

CurrencyUSD

DomicileIreland

Inception/

Holdings0

DistributionACC

Net Asset Value

Price60.00 EUR2026-08-14

1A change+28.10 %

Source: Yahoo Finance · daily

About

›Tracks the Nasdaq-100: heavily concentrated in US technology and growth stocks.
›Accumulating (ACC): dividends reinvested automatically. No dividend tax reporting; ideal for long-term compounding.
›Domiciled in Ireland: withholding tax on US dividends reduced to 15% via the US-Ireland tax treaty.

IndexNasdaq-100

IssuerXtrackers

Performance

1M+3.48%

3M+4.24%

6M+24.64%

YTD+20.70%

1Y+28.10%

CAGR 3Y+24.36%

CAGR 5Y+15.62%

1Y volatility+17.40%

1Y max drawdown-10.00%

Sharpe ratio+1.41Rf = 3.5%

TER cost (base €10,000)

Annual fee20 €

10Y return drag*−365 €

* hypothetical 7%/yr gross return

Annual returns

Monthly returns

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Annual
YTD	+0.8	-3.3	-4.9	+11.9	+10.1	+0.7	-7.5	+3.9					+20.7
2025	+1.8	-4.0	-11.2	-5.0	+6.0	+3.2	+7.4	+1.4	+4.5	+6.6	-2.8	-0.4	+5.8
2024	+4.8	+4.7	+0.7	-1.6	+3.6	+8.7	-2.8	-0.9	+1.4	+3.1	+7.0	+1.0	+35.0
2023	+5.7	+2.9	+7.5	-0.8	+12.2	+3.9	+2.8	-0.1	-2.5	-4.2	+5.6	+4.4	+46.7
2022	-9.5	-4.0	+6.9	-6.5	-4.2	-6.5	+13.7	-3.1	-5.5	+1.9	-2.3	-11.4	-29.7
2021	-2.3	-1.2	+2.0	+2.2	-2.4	+10.1	+3.0	+4.1	-3.5	+7.6	+4.8	+0.8	+33.6