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TER
0,18% p.a.
Distributiebeleid
Capitalisation
Replicatie
Synthétique
Fondsgrootte
EUR 2 m
Startdatum
9 juillet 2025
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Overzicht
Beschrijving
Le Xtrackers Nasdaq 100 Swap UCITS ETF - 1C 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.
Grafiek
Basis
Data
| Index | Nasdaq 100® |
| Investeringsfocus | Actions, États-Unis, Technologie |
| Fondsgrootte | EUR 2 m |
| Totale kostenratio (TER) | 0,18% p.a. |
| Replicatie | Synthetisch (Swap-gebaseerd) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Non |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | - |
| Startdatum/Noteringsdatum | 9 juillet 2025 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Irlande |
| Fondsaanbieder | Xtrackers |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Intl Ireland Ltd |
| Beleggingsadviseur | DWS Investments UK Limited |
| Bewaarbank | State Street Custodial Services (Ireland) Limited |
| Revisiebedrijf | Pricewaterhouse Coopers |
| Einde belastingjaar | 31 décembre |
| Vertegenwoordiger van Zwitserland | DWS CH AG |
| Zwitserse uitbetalende instantie | Deutsche Bank (Suisse) SA |
| Duitsland | 30% d’exonération partielle |
| Zwitserland | Pas d’ESTV Reporting |
| Oostenrijk | Meldefonds |
| UK | UK Reporting |
| Indextype | - |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Xtrackers Nasdaq 100 Swap UCITS ETF - 1C
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Prestaties
Rendementsoverzicht
| YTD | +1,49% |
| 1 maand | +0,46% |
| 3 maanden | +0,83% |
| 6 maanden | +10,60% |
| 1 jaar | - |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | +12,05% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Maandelijks rendement in een heat map
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | - |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | - |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | - |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -7,35% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | 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 |
Nieuwste artikelen
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.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.