# Xtrackers NASDAQ 100 Swap UCITS ETF -1D- USD (XNDX) **Page:** https://fundology.uk/fund/xndx · ISIN IE000EXUE0G2 ## At a glance > Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise. 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. ## Summary 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. Latest close: **£31.45** (13/11/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | XNDX | | ISIN | IE000EXUE0G2 | | Also listed as | XNDD (Xetra, US dollars) | | Category | US shares | | Type | ETF | | Provider | Xtrackers | | Tracks | NASDAQ 100 Index | | Income | Distributing | | Ongoing charge | 0.18% a year (£18 per £10,000) | | Fund size | £2.8m | | Launched | 2025 | | Domicile | Ireland | | UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 01/01/2025 | ## Past returns (periods to 13/11/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | +14.35% | +10.30% | income reinvested | Returns: as reported (delayed data). Inflation: UK CPIH, latest month published. ## Calendar-year 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 CPIH inflation | Measured as | |---|---|---|---| | 2026 to 13/11/2026 | +12.5% | +8.9% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 19.35% | -13.77% | ## Largest fall 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. ## Charges compared with similar funds 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). ## 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 | Ongoing charge | 1 year | 3 years | 5 years | |---|---|---|---|---| | Amundi Core Nasdaq-100 UCITS ETF Accum USD | 0.20% | — | — | — | | Amundi Index Solutions - NASDAQ-100 UCITS ETF | 0.23% | +10.4% | +71.7% | +83.8% | | BNP PARIBAS EASY II Nasdaq 100 UCITS ETF Accum USD | 0.17% | +10.5% | — | — | | Invesco EQQQ Nasdaq-100 UCITS ETF CHF Hdg Acc | 0.35% | +0.3% | +58.6% | +62.3% | | Invesco EQQQ Nasdaq-100 UCITS ETF Dist | 0.30% | +10.3% | +70.5% | +81.6% | | Invesco EQQQ Nasdaq-100 UCITS ETF EUR Hdg Acc | 0.35% | +2.7% | +63.3% | +54.7% | | Invesco EQQQ Nasdaq-100 UCITS ETF GBP Hdg Acc | 0.35% | +10.5% | +78.8% | +70.8% | | Invesco NASDAQ-100 Swap UCITS ETF AccumUSD | 0.20% | +10.5% | +72.0% | — | | Invesco NASDAQ-100 Swap UCITS ETF USD | 0.20% | +11.1% | +72.1% | — | | iShares NASDAQ - 100 UCITS ETF (DE) | 0.30% | +10.1% | +70.6% | +81.7% | | ISHARES NASDAQ 100 SWAP UCITS ETF AccumUSD | 0.20% | +10.5% | — | — | | iShares NASDAQ 100 UCITS ETF USD | 0.30% | +10.3% | +71.0% | +82.3% | | Multi Units Lu - Amundi Core Nasdaq-100 Swap | 0.22% | — | — | — | | UBS (Irl) ETF Plc - UBS Nasdaq-100 UCITS ETF Accum USD | 0.13% | +14.4% | — | — | | UBS (Irl) ETF Plc - UBS Nasdaq-100 UCITS ETF USD | 0.13% | +14.4% | — | — | | Xtrackers NASDAQ 100 Swap UCITS ETF -1D- USD (this fund) | 0.18% | +14.3% | — | — | | Xtrackers NASDAQ 100 UCITS ETF Accum-1C- USD | 0.20% | +10.4% | +71.6% | — | Returns are as reported, in pounds, income reinvested unless marked "(price)". ## Charges & eligibility - Ongoing charges figure (OCF): **0.18%** per year (as of 13/11/2026) - Stocks and shares ISA eligible: usually (check with your platform) - SIPP eligible: usually (check with your provider) - ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify. ## What it holds 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. ### Top holdings Largest positions (as of 15/11/2026), as a percentage of the whole fund: | # | Holding | Ticker | Weight | |---|---|---|---| | 1 | L3Harris Technologies | [LHX](https://fundology.uk/stock/LHX) | 7.74% | | 2 | Qnity Electronics | [Q](https://fundology.uk/stock/Q) | 6.59% | | 3 | Liberty Global · Class A | [LBTYA](https://fundology.uk/stock/LBTYA) | 5.17% | | 4 | Tenet Healthcare | [THC](https://fundology.uk/stock/THC) | 4.68% | | 5 | Invitation Homes | [INVH](https://fundology.uk/stock/INVH) | 4.59% | | 6 | Alcoa | [AA](https://fundology.uk/stock/AA) | 4.42% | | 7 | DuPont de Nemours | [DD](https://fundology.uk/stock/DD) | 3.93% | | 8 | Vivmark Residential | [VMRK](https://fundology.uk/stock/VMRK) | 3.93% | | 9 | Virtu Financial · Class A | [VIRT](https://fundology.uk/stock/VIRT) | 3.71% | | 10 | KeyCorp | [KEY](https://fundology.uk/stock/KEY) | 3.68% | All 30 holdings: https://fundology.uk/fund/xndx/holdings ## 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. ## Fund documents - [Fund page at Xtrackers (DWS)](https://etf.dws.com/en-gb/IE000EXUE0G2-nasdaq-100-swap-ucits-etf-1d/) - Links checked 12/10/2026. --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.