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TER
0,18% p.a.
Distribution policy
Distribueren
Replication
Synthetisch
Fund size
EUR 2 m
Inception Date
9 juli 2025
Overview
Description
The Xtrackers NASDAQ 100 Swap UCITS ETF 1D 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 | Aandelen, Verenigde Staten, Technologie |
| 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 juli 2025 |
| Distribution policy | Distributing |
| Distribution frequency | At least annually |
| Fund domicile | Ierland |
| Fund Provider | Xtrackers |
| 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 december |
| Swiss representative | DWS CH AG |
| Swiss paying agent | Deutsche Bank (Suisse) SA |
| Germany | 30% belastingvermindering |
| Switzerland | Geen ESTV-rapportage |
| Austria | Niet-belastingplichtig fonds |
| UK | UK-rapportage |
| Italy | 26,0% |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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How do you like our ETF profile? Here you'll find our Questionnaire.
Performance
De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.
Returns overview
| YTD | -1.53% |
| 1 month | +5.26% |
| 3 months | -2.17% |
| 6 months | -5.64% |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +8.70% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Dividends
Current dividend yield
| Huidig dividendrendement | - |
| Dividends (last 12 months) | - |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 jaar | - | - |
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
| 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 | -11.22% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | XNDX | - - | - - | - |
| London Stock Exchange | GBP | XNDX | XNDX LN | XNDX.L | |
| XETRA | USD | XNDD | XNDD GY | XNDD.DE | |
| XETRA | EUR | XNDX | XNDX GY | XNDX.DE |
Plus d'informations
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| Nom du fonds | Taille du fonds en M € (AuM) | Frais p.a. | Distribution | Réplication |
|---|---|---|---|---|
| YieldMax MSTR Option Income Strategy ETC | 13 | 0,59% p.a. | Distribution | Complète |
| 21shares Strategy Yield ETP | 2 | 0,00% p.a. | Capitalisation | Complète |
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Latest articles
Questions fréquemment posées
Quel est le nom de XNDX ?
Le nom de XNDX est Xtrackers NASDAQ 100 Swap UCITS ETF 1D.
Quel est le sigle de Xtrackers NASDAQ 100 Swap UCITS ETF 1D ?
Le sigle de Xtrackers NASDAQ 100 Swap UCITS ETF 1D est XNDX.
Quel est l’ISIN de Xtrackers NASDAQ 100 Swap UCITS ETF 1D ?
L’ISIN de Xtrackers NASDAQ 100 Swap UCITS ETF 1D est IE000EXUE0G2.
Quels sont les coûts de Xtrackers NASDAQ 100 Swap UCITS ETF 1D ?
Le ratio des frais totaux (TER) de Xtrackers NASDAQ 100 Swap UCITS ETF 1D s'élève à 0,18% 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 Swap UCITS ETF 1D verse-t-il des dividendes ?
Oui, le Xtrackers NASDAQ 100 Swap UCITS ETF 1D verse des dividendes. Habituellement, les paiements de dividendes ont lieu ten minste jaarlijks pour le Xtrackers NASDAQ 100 Swap UCITS ETF 1D.
Quelle est la taille du fonds de Xtrackers NASDAQ 100 Swap UCITS ETF 1D ?
La taille du fonds de Xtrackers NASDAQ 100 Swap UCITS ETF 1D est de 2 millions d'euros.
— 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.