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TER
0.18% p.a.
Distribution policy
Accumulating
Replication
Synthetic
Fund size
EUR 2 m
Inception Date
9 July 2025
Overview
Description
The Xtrackers Nasdaq 100 Swap UCITS ETF - 1C seeks to track the Nasdaq 100® index. The Nasdaq 100® index tracks a selection of 100 stocks chosen from among non-financial stocks listed on the NASDAQ stock exchange.
Chart
Basics
Data
| Index | Nasdaq 100® |
| Investment focus | Equity, United States, Technology |
| Fund size | EUR 2 m |
| Total expense ratio | 0.18% p.a. |
| Replication | Synthetic (Swap-based) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | - |
| Inception/ Listing Date | 9 July 2025 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | Xtrackers |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | State Street Intl Ireland Ltd |
| Investment Advisor | DWS Investments UK Limited |
| Custodian Bank | State Street Custodial Services (Ireland) Limited |
| Revision Company | Pricewaterhouse Coopers |
| Fiscal Year End | 31 December |
| Swiss representative | DWS CH AG |
| Swiss paying agent | Deutsche Bank (Suisse) SA |
| Germany | 30% tax rebate |
| Switzerland | No ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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This section provides you with information on other ETFs with a similar investment focus to the Xtrackers Nasdaq 100 Swap UCITS ETF - 1C.
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How do you like our ETF profile? Here you'll find our Questionnaire.
Rendement
Aperçu des rendements
| Année en cours | +1,49% |
| 1 mois | +0,46% |
| 3 mois | +0,83% |
| 6 mois | +10,60% |
| 1 an | - |
| 3 ans | - |
| 5 ans | - |
| Depuis la création (MAX) | +12,05% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Rendements mensuels dans une heat map
Risque
Les rendements des ETF comprennent les paiements de dividendes (le cas échéant).
Aperçu des risques
| Volatilité 1 an | - |
| Volatilité 3 ans | - |
| Volatilité 5 ans | - |
| Rendement par risque 1 an | - |
| Rendement par risque 3 ans | - |
| Rendement par risque 5 ans | - |
| Perte maximale sur 1 an | - |
| Perte maximale sur 3 ans | - |
| Perte maximale sur 5 ans | - |
| Perte maximale depuis la création | -7,35% |
Volatilité sur 1 an
Bourse
Cotations en bourse
| Cotation en bourse | Monnaie de cotation | Ticker | Bloomberg / Code iNAV Bloomberg | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | XNDQ | - - | - - | - |
| Borsa Italiana | EUR | XNDQ | XNDQ MI | XNDQ.MI | |
| SIX Swiss Exchange | CHF | XNDQ | XNDQ SW | XNDQ.S | |
| XETRA | USD | XNDU | XNDU GY | XNDU.DE | |
| XETRA | EUR | XNDQ | XNDQ GY | XNDQ.DE |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| YieldMax MSTR Option Income Strategy ETC | 12 | 0.59% p.a. | Distributing | Full replication |
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Frequently asked questions
What is the name of XNDQ?
The name of XNDQ is Xtrackers Nasdaq 100 Swap UCITS ETF - 1C.
What is the ticker of Xtrackers Nasdaq 100 Swap UCITS ETF - 1C?
The primary ticker of Xtrackers Nasdaq 100 Swap UCITS ETF - 1C is XNDQ.
What is the ISIN of Xtrackers Nasdaq 100 Swap UCITS ETF - 1C?
The ISIN of Xtrackers Nasdaq 100 Swap UCITS ETF - 1C is IE000472H9T4.
What are the costs of Xtrackers Nasdaq 100 Swap UCITS ETF - 1C?
The total expense ratio (TER) of Xtrackers Nasdaq 100 Swap UCITS ETF - 1C amounts to 0.18% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Xtrackers Nasdaq 100 Swap UCITS ETF - 1C paying dividends?
Xtrackers Nasdaq 100 Swap UCITS ETF - 1C is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of Xtrackers Nasdaq 100 Swap UCITS ETF - 1C?
The fund size of Xtrackers Nasdaq 100 Swap UCITS ETF - 1C is 2m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.