ETF · Xtrackers
XNDX Xtrackers NASDAQ 100 Swap UCITS ETF -1D- USD
ISIN IE000EXUE0G2London Stock Exchange: XNDXDeutsche Bank AG
Latest close
LSE£34.50
on
- Ongoing charge
- 0.18% a year
- Fund size
- £2.3m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, XNDX (Xtrackers NASDAQ 100 Swap UCITS ETF -1D- USD, ISIN IE000EXUE0G2) closed at £34.50 on the London Stock Exchange. Its ongoing charge is 0.18% a year (about £18 on £10,000). Over the year to 30/09/2026 its total return was +22.2%, or +18.3% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- +22.2%
- +18.3% after inflation (UK CPIH)
Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
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
- 99 charge less
- 4 the same
- 107 charge more
Ongoing charge of Xtrackers NASDAQ 100 Swap UCITS ETF -1D- USD 0.18% a year, as of 01/10/2026: 107 of the 210 other US share funds charge more, 4 the same and 99 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
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
- 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
- £2.3m
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- US shares
Price chart
Since 17/08/2026, the closing price went from £33.38 on 17/08/2026 to £34.50 on 30/09/2026 (+3.3%). The lowest close shown was £33.38 on 17/08/2026 and the highest £34.50 on 30/09/2026.
Chart: closing prices we have recorded since 17/08/2026. Price only — income paid out is not included, so the line can end below the total return above.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
2 weekly closes, from 17/08/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS 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
Funds tracking the same index
8 funds track NASDAQ 100 Index, this one included and share classes counted once; their ongoing charges range from 0.18% to 0.33% a year (30/09/2026).
| Fund | 1 year | 5 years |
|---|---|---|
| Amundi Index Solutions - NASDAQ-100 UCITS ETFAccumulating · 0.23% a year | +25.6% | +115.7% |
| Invesco NASDAQ-100 Swap UCITS ETF AccumUSDAccumulating · 0.20% a year | +23.2% | +32.8% |
| Invesco NASDAQ-100 Swap UCITS ETF USDDistributing · 0.20% a year | +23.1% | +44.0% |
| iShares NASDAQ - 100 UCITS ETF (DE)Distributing · 0.31% a year | +24.9% | +112.6% |
| ISHARES NASDAQ 100 SWAP UCITS ETF AccumUSDAccumulating · 0.20% a year | +25.6% | Not reported |
| iShares NASDAQ 100 UCITS ETF USDAccumulating · 0.33% a year | +25.4% | +114.0% |
| Xtrackers NASDAQ 100 Swap UCITS ETF -1D- USDThis fundDistributing · 0.18% a year | +22.2% | Not reported |
| Xtrackers NASDAQ 100 UCITS ETF Accum-1C- USDAccumulating · 0.20% a year | +25.3% | +36.9% |
Source: TradingView reported returns and fund ongoing charges, as of
Read more:Index fundsTracking differenceHow funds are compared
Other versions of this fund
Risk and return in depth
Rank among similar funds
Rank by total return over 1 year among up to 170 US share funds, not currency-hedged, highest first.
Pro
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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, as of 01/10/2026: 107 of the 210 other US share funds charge more, 4 the same and 99 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.
How has XNDX done after inflation?
Over the year to 30/09/2026 XNDX’s total return was +22.2%, or +18.3% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
- CSP1iShares Core S&P 500 UCITS ETF0.07% a year · £88bn
- VUSAVanguard S&P 500 UCITS ETF0.07% a year · £30bn
- SPXPInvesco S&P 500 UCITS ETF0.05% a year · £24bn
- VUAGVanguard S&P 500 UCITS ETF0.07% a year · £21bn
- CNX1iShares NASDAQ 100 UCITS ETF USD0.33% a year · £17bn
- IUSAiShares Core S&P 500 UCITS ETF USD (Dist)0.07% a year · £13bn
- SPX5State Street SPDR S&P 500 UCITS ETF USD0.03% a year · £12bn
- SPXLState Street SPDR S&P 500 UCITS ETF0.03% a year · £11bn
Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Inflation
- ONS CPIH, latest month published
- Charges
- The fund’s ongoing charges figure, via TradingView
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
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