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TER
0,20% p.a.
Politique de distribution
Distribution
Réplication
Physique
Taille du fonds
CHF - M
Date de lancement
14 septembre 2026
Aperçu
Description
Le Xtrackers NASDAQ 100 UCITS ETF 1D reproduit l'index Nasdaq 100®. L'indice Nasdaq 100® suit une sélection de 100 actions choisies parmi les valeurs non financières cotées à la bourse NASDAQ.
Chart
Basics
Data
| Investment approach | Long-only |
| Index | Nasdaq 100® |
| Investment focus | Actions, États-Unis |
| Fund size | CHF - m |
| Total expense ratio | 0,20% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Sustainability | Non |
| Fund currency | USD |
| Currency hedged | No |
| Inception/ Listing Date | 14 septembre 2026 |
| Distribution policy | Distributing |
| Distribution frequency | Quarterly |
| Fund domicile | Irlande |
| Fund Provider | Xtrackers |
Tax status
| Switzerland | Pas d’ESTV Reporting |
| Germany | Inconnu |
| Austria | Pas de « Meldefonds » |
| UK | Inconnu |
| Italy | - |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street Custodial Services (Ireland) Limited |
| Investment Advisor | DWS Investments UK Limited |
| Custodian Bank | State Street Custodial Services (Ireland) Limited, Dublin 2 |
| Revision Company | Pricewaterhouse Coopers |
| Fiscal Year End | 31 décembre |
| Swiss representative | DWS CH AG |
| Swiss paying agent | Deutsche Bank (Suisse) SA |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| 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 UCITS ETF 1D.
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How do you like our ETF profile? Here you'll find our Questionnaire.
Performance
Les chiffres de performance incluent les distributions ou les dividendes, le cas échéant. Par défaut, la performance totale de l'ETF est affichée.
Returns overview
| YTD | - |
| 1 month | - |
| 3 months | - |
| 6 months | - |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | - |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Dividends
Current dividend yield
| Rendement actuel de distribution | - |
| Dividends (last 12 months) | - |
Historic dividend yields
| Period | Dividend in CHF | Dividend yield in % |
|---|---|---|
| 1 an | - | - |
Dividend yield contribution
Monthly dividends
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Risk indicator |
Lower risk Higher risk |
| Volatility 1 year | - |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | - |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | - |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| XETRA | EUR | XNA1 | - - | - - | - |
Plus d'informations
Autres ETF sur l'index Nasdaq 100®
| Nom du fonds | Taille du fonds en M € (AuM) | Frais annuels | Distribution | Réplication |
|---|---|---|---|---|
| iShares Nasdaq 100 UCITS ETF (Acc) | 26 164 | 0,30% p.a. | Capitalisation | Complète |
| Invesco EQQQ Nasdaq-100 UCITS ETF | 12 523 | 0,30% p.a. | Distribution | Complète |
| Invesco EQQQ Nasdaq-100 UCITS ETF Acc | 4 449 | 0,30% p.a. | Capitalisation | Complète |
| Invesco Nasdaq-100 Swap UCITS ETF Acc | 2 681 | 0,20% p.a. | Capitalisation | Synthétique |
| Xtrackers Nasdaq 100 UCITS ETF 1C | 2 679 | 0,20% p.a. | Capitalisation | Complète |
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Questions fréquemment posées
Quel est le nom de XNA1 ?
Le nom de XNA1 est Xtrackers NASDAQ 100 UCITS ETF 1D.
Quel est le sigle de Xtrackers NASDAQ 100 UCITS ETF 1D ?
Le sigle de Xtrackers NASDAQ 100 UCITS ETF 1D est XNA1.
Quel est l’ISIN de Xtrackers NASDAQ 100 UCITS ETF 1D ?
L’ISIN de Xtrackers NASDAQ 100 UCITS ETF 1D est IE000XC52910.
Quels sont les coûts de Xtrackers NASDAQ 100 UCITS ETF 1D ?
Le ratio des frais totaux (TER) de Xtrackers NASDAQ 100 UCITS ETF 1D s'élève à 0,20% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Le Xtrackers NASDAQ 100 UCITS ETF 1D verse-t-il des dividendes ?
Oui, le Xtrackers NASDAQ 100 UCITS ETF 1D verse des dividendes. Habituellement, les paiements de dividendes ont lieu une fois par trimestre pour le Xtrackers NASDAQ 100 UCITS ETF 1D.
— 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.