ETF · Xtrackers
XNDX Xtrackers NASDAQ 100 Swap UCITS ETF -1D- USD
ISIN IE000EXUE0G2London Stock Exchange: XNDXDeutsche Bank AG
Latest close
LSE£31.45
on
- Ongoing charge
- 0.18% a year
- Fund size
- £2.8m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, XNDX (Xtrackers NASDAQ 100 Swap UCITS ETF -1D- USD, ISIN IE000EXUE0G2) closed at £31.45 on the London Stock Exchange. Its ongoing charge is 0.18% a year (about £18 on £10,000). Over the year to 13/11/2026 its total return was +14.3%, or +10.3% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +14.3%
- +10.3% after inflation (UK CPIH)
Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of Xtrackers NASDAQ 100 Swap UCITS ETF -1D- USD in pounds (price only, income paid out not included): 2026 to 13/11/2026 +12.5%. Returns of Xtrackers NASDAQ 100 Swap UCITS ETF -1D- USD in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +24.7%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +12.5% | +8.9% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +24.7% | +20.3% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
19.3%over 1 year
Annualised from weekly returns. Higher means bumpier.
- Largest fall since August 2025
- −13.8%
- From to
- Below its highest weekly close since August 2025
- 10.9%
- High of , latest
In words: Volatility of Xtrackers NASDAQ 100 Swap UCITS ETF -1D- USD in pounds, annualised from weekly returns to 13/11/2026: 19.3% over 1 year. Largest fall in the price of Xtrackers NASDAQ 100 Swap UCITS ETF -1D- USD since August 2025, in pounds: −13.8% from 09/10/2026 to 06/11/2026. On 13/11/2026 the price of Xtrackers NASDAQ 100 Swap UCITS ETF -1D- USD was 10.9% below its highest weekly close since August 2025 (09/10/2026), in pounds.
As of , price only — income paid out is not included
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.18%
- a year
- On £10,000
- £18
- a year, roughly
- Over five years
- £90
- of £10,000, before growth
- 116 charge less
- 4 the same
- 134 charge more
Ongoing charge of Xtrackers NASDAQ 100 Swap UCITS ETF -1D- USD 0.18% a year. Compared on 14/11/2026, 134 of the 254 other US share funds charge more, 4 the same and 116 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Xtrackers NASDAQ 100 Swap UCITS ETF -1D- USD is an exchange-traded fund (ETF) from Xtrackers, launched in 2025.
It tracks the NASDAQ 100 Index — the 100 largest non-financial companies on the US Nasdaq exchange, weighted heavily towards technology.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.18% a year — about £18 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is paid out to holders as cash, usually a few times a year.
US shares: American companies, including the S&P 500 and Nasdaq-100 — the largest stock market in the world.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- XNDX
- ISIN
- IE000EXUE0G2
- Also listed as
- XNDD (Xetra, US dollars)
- Provider
- Xtrackers
- Tracks
- NASDAQ 100 Index
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Distributing, paid semi-annual
- Income is paid out to holders as cash, usually a few times a year.
- Ongoing charge
- 0.18% a year · about £18 on £10,000
- Fund size
- £2.8m
- Launched
- Domicile
- Ireland
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- US shares
Price chart
Over the last year, the closing price went from £28.59 on 14/11/2025 to £31.45 on 13/11/2026 (+10.0%). The lowest close shown was £26.27 on 27/03/2026 and the highest £35.28 on 09/10/2026.
One close a week. Before 17/08/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded. Price only — income paid out is not included, so the line can end below the total return above.
As of , at least 15 min delayed
Five years of prices, and after inflation
59 weekly closes, from 29/08/2025 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
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How we work it out:Prices and returnsNAV and price
What it holds
- Holdings
- 30
- on record
- Ten largest
- 48.4%
- of the whole fund
- Effective number of holdings
- 25
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 7.7%
- L3Harris Technologies
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | L3Harris TechnologiesLHXIndustrialsUnited States | 7.74% |
| 2 | Qnity ElectronicsQUnited States | 6.59% |
| 3 | Liberty Global · Class ALBTYACommunication ServicesUnited States | 5.17% |
| 4 | Tenet HealthcareTHCHealth CareUnited States | 4.68% |
| 5 | Invitation HomesINVHReal EstateUnited States | 4.59% |
| 6 | AlcoaAAMaterialsUnited States | 4.42% |
| 7 | DuPont de NemoursDDUnited States | 3.93% |
| 8 | Vivmark ResidentialVMRKReal EstateUnited States | 3.93% |
| 9 | Virtu Financial · Class AVIRTFinancialsUnited States | 3.71% |
| 10 | KeyCorpKEYFinancialsUnited States | 3.68% |
As of , holdings as published
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 30 largest and what changed since .
All holdings
The fund publishes 30 holdings; the ten largest make up 48.4% of it.
Create a free account to see the full holdings list
Sign-up takes an email address. There is no card to enter and nothing to pay.
Sector split
As a share of the whole fund. 100.0% of it is classified by sector; bonds, cash and positions that cannot be matched are left out rather than guessed.
- Finance26.6%
- Electronic Technology19.9%
- Process Industries10.1%
- Health Services8.2%
- Producer Manufacturing5.8%
- Health Technology5.4%
- Communications5.2%
- Technology Services4.5%
- Other classified sectors14.3%
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Funds tracking the same index
17 funds track NASDAQ 100 Index, this one included and share classes counted once; their ongoing charges range from 0.13% to 0.35% a year (13/11/2026).
| Fund | Charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Amundi Core Nasdaq-100 UCITS ETF Accum USDAccumulating · 0.20% a year | 0.20% | Not reported | Not reported | Not reported |
| Amundi Index Solutions - NASDAQ-100 UCITS ETFAccumulating · 0.23% a year | 0.23% | +10.4% | +71.7% | +83.8% |
| BNP PARIBAS EASY II Nasdaq 100 UCITS ETF Accum USDAccumulating · 0.17% a year | 0.17% | +10.5% | Not reported | Not reported |
| Invesco EQQQ Nasdaq-100 UCITS ETF CHF Hdg AccAccumulating · Currency hedged · 0.35% a year | 0.35% | +0.3% | +58.6% | +62.3% |
| Invesco EQQQ Nasdaq-100 UCITS ETF DistDistributing · 0.30% a year | 0.30% | +10.3% | +70.5% | +81.6% |
| Invesco EQQQ Nasdaq-100 UCITS ETF EUR Hdg AccAccumulating · Currency hedged · 0.35% a year | 0.35% | +2.7% | +63.3% | +54.7% |
| Invesco EQQQ Nasdaq-100 UCITS ETF GBP Hdg AccAccumulating · Currency hedged · 0.35% a year | 0.35% | +10.5% | +78.8% | +70.8% |
| Invesco NASDAQ-100 Swap UCITS ETF AccumUSDAccumulating · 0.20% a year | 0.20% | +10.5% | +72.0% | Not reported |
| Invesco NASDAQ-100 Swap UCITS ETF USDDistributing · 0.20% a year | 0.20% | +11.1% | +72.1% | Not reported |
| iShares NASDAQ - 100 UCITS ETF (DE)Distributing · 0.30% a year | 0.30% | +10.1% | +70.6% | +81.7% |
| ISHARES NASDAQ 100 SWAP UCITS ETF AccumUSDAccumulating · 0.20% a year | 0.20% | +10.5% | Not reported | Not reported |
| iShares NASDAQ 100 UCITS ETF USDAccumulating · 0.30% a year | 0.30% | +10.3% | +71.0% | +82.3% |
| Multi Units Lu - Amundi Core Nasdaq-100 SwapAccumulating · 0.22% a year | 0.22% | Not reported | Not reported | Not reported |
| UBS Nasdaq-100 UCITS ETF Accum USDAccumulating · 0.13% a year | 0.13% | +14.4% | Not reported | Not reported |
| UBS Nasdaq-100 UCITS ETF USDDistributing · 0.13% a year | 0.13% | +14.4% | Not reported | Not reported |
| Xtrackers NASDAQ 100 Swap UCITS ETF -1D- USDThis fundDistributing · 0.18% a year | 0.18% | +14.3% | Not reported | Not reported |
| Xtrackers NASDAQ 100 UCITS ETF Accum-1C- USDAccumulating · 0.20% a year | 0.20% | +10.4% | +71.6% | Not reported |
As of
Nasdaq-100 funds compared: charges, sizes and share classes
Read more:Index fundsTracking differenceHow funds are compared
Other versions of this fund
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1 year, from weekly returns in pounds.
With a free accountLargest falls and recoveries
The 3 largest falls since August 2025, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Rank among similar funds
Rank by total return over 1 year among up to 192 US share funds, not currency-hedged, highest first.
Pro
Pro — currently by invitation
Pro includes the rank among similar funds
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of XNDX?
The ongoing charge of XNDX is 0.18% a year — about £18 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Xtrackers NASDAQ 100 Swap UCITS ETF -1D- USD 0.18% a year. Compared on 14/11/2026, 134 of the 254 other US share funds charge more, 4 the same and 116 less (share classes counted once).
What does XNDX track?
XNDX tracks the NASDAQ 100 Index — the 100 largest non-financial companies on the US Nasdaq exchange, weighted heavily towards technology.
Is XNDX accumulating or distributing?
XNDX is distributing: income is paid out to holders as cash, usually a few times a year. It pays out semi-annual.
What is the ISIN of XNDX?
The ISIN of XNDX is IE000EXUE0G2. An ISIN identifies one exact share class of a fund; XNDX is its ticker on the London Stock Exchange. The same share class is also listed as XNDD (Xetra, US dollars).
What does XNDX hold?
XNDX is a swap-based (synthetic) fund: it gets the return of the index it tracks through a swap. Its published holdings, as of 15/11/2026, are the substitute basket of securities the fund holds as collateral, not the companies in that index.
What were XNDX’s returns in each of the last five years?
Calendar-year returns of XNDX in pounds (price only, income paid out not included): 2026 to 13/11/2026 +12.5%. Past performance is not a guide to future returns.
How has XNDX done after inflation?
Over the year to 13/11/2026 XNDX’s total return was +14.3%, or +10.3% after UK CPIH inflation. Past performance is not a guide to future returns.
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- VUAGVanguard S&P 500 UCITS ETF Acc0.07% a year · £29bn
- CNX1iShares NASDAQ 100 UCITS ETF USD0.30% a year · £21bn
- IUSAiShares Core S&P 500 UCITS ETF USD (Dist)0.07% a year · £17bn
- SPX5State Street SPDR S&P 500 UCITS ETF USD0.03% a year · £16bn
- SPXLState Street SPDR S&P 500 UCITS ETF0.03% a year · £15bn
Fund documents and methods
- Fund documents
- Fund page at Xtrackers (DWS) (links checked )
Methodology:ReturnsCategoriesAll methods
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