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TER
0,18% p.a.
Distributiebeleid
Distribueren
Replicatie
Synthetisch
Fondsgrootte
EUR 3 m
Startdatum
9 juli 2025
Bedrijven
103
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 |
| Fund size | EUR 3 m |
| Total expense ratio | 0,18% p.a. |
| Replication | Synthetic (Swap-based) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 18,99% |
| 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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This section provides you with information on other ETFs with a similar investment focus to the Xtrackers NASDAQ 100 Swap UCITS ETF 1D.
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How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the Xtrackers NASDAQ 100 Swap UCITS ETF 1D.
Top 10 Holdings
Weight of top 10 holdings
out of 103
45,80%
| Apple | 8,28% |
| NVIDIA Corp. | 7,95% |
| Microsoft Corp | 4,83% |
| Micron Technology | 4,69% |
| Amazon.com, Inc. | 4,17% |
| AMD | 3,74% |
| Alphabet, Inc. A | 3,18% |
| Broadcom Inc. | 3,04% |
| Alphabet, Inc. C | 2,97% |
| Meta Platforms | 2,95% |
Countries
| Verenigde Staten | 93,55% |
| Verenigd Koninkrijk | 1,83% |
| Nederland | 1,44% |
| Anders | 3,18% |
Sectors
| Technologie | 67,86% |
| Niet-cyclische consumentengoederen | 11,93% |
| Gezondheidszorg | 3,79% |
| Consumentencyclische producten | 3,07% |
| Anders | 13,35% |
As of 28/07/2026
Performance
De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.
Returns overview
| YTD | +18.32% |
| 1 month | -0.89% |
| 3 months | -0.60% |
| 6 months | +17.85% |
| 1 year | +23.95% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +30.62% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Dividends
Current dividend yield
| Huidig dividendrendement | 0,10% |
| Dividends (last 12 months) | EUR 0,04 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 jaar | EUR 0,04 | 0,12% |
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 | 18.99% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 1.26 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -11.22% |
| 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 |
Meer informatie
Verdere ETF op de Nasdaq 100®-index
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| WisdomTree NASDAQ-100 | 25 | 0,20% p.a. | Accumulerend | Swap-gebaseerd |
Latest articles
Veelgestelde vragen
What is the name of XNDX?
The name of XNDX is Xtrackers NASDAQ 100 Swap UCITS ETF 1D.
What is the ticker of Xtrackers NASDAQ 100 Swap UCITS ETF 1D?
The primary ticker of Xtrackers NASDAQ 100 Swap UCITS ETF 1D is XNDX.
What is the ISIN of Xtrackers NASDAQ 100 Swap UCITS ETF 1D?
The ISIN of Xtrackers NASDAQ 100 Swap UCITS ETF 1D is IE000EXUE0G2.
What are the costs of Xtrackers NASDAQ 100 Swap UCITS ETF 1D?
The total expense ratio (TER) of Xtrackers NASDAQ 100 Swap UCITS ETF 1D 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 1D paying dividends?
Yes, Xtrackers NASDAQ 100 Swap UCITS ETF 1D is paying dividends. Usually, the dividend payments take place ten minste jaarlijks for Xtrackers NASDAQ 100 Swap UCITS ETF 1D.
What's the fund size of Xtrackers NASDAQ 100 Swap UCITS ETF 1D?
The fund size of Xtrackers NASDAQ 100 Swap UCITS ETF 1D is 3m 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.